Call reports 2022
FIRST INTERSTATE BANK — 2022
What FIRST INTERSTATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 33,071,309,000 | 31,970,444,000 | 31,274,013,000 | 32,216,733,000 |
| Total loans | 17,123,046,000 | 17,289,928,000 | 17,697,238,000 | 18,179,194,000 |
| Allowance for loan losses | 247,227,000 | 220,446,000 | 212,957,000 | 220,079,000 |
| Securities available for sale | 6,283,786,000 | 7,741,022,000 | 6,783,219,000 | 6,946,097,000 |
| Securities held to maturity | 3,219,259,000 | 3,130,500,000 | 3,485,733,000 | 3,451,846,000 |
| Trading assets | 23,288,000 | 12,234,000 | 42,199,000 | 41,604,000 |
| Total deposits | 28,088,382,000 | 26,863,925,000 | 25,884,751,000 | 25,073,772,000 |
| Interest-bearing deposits | 19,767,549,000 | 18,568,514,000 | 17,721,469,000 | 17,513,723,000 |
| Noninterest-bearing deposits | 8,320,833,000 | 8,295,411,000 | 8,163,282,000 | 7,560,049,000 |
| Equity capital | 3,526,622,000 | 3,336,728,000 | 3,120,271,000 | 3,142,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 184,330,000 | 430,696,000 | 717,388,000 | 1,021,164,000 |
| Interest expense | 3,459,000 | 8,084,000 | 24,748,000 | 66,432,000 |
| Net interest income | 180,871,000 | 422,612,000 | 692,640,000 | 954,732,000 |
| Noninterest income | 47,519,000 | 97,517,000 | 144,618,000 | 183,843,000 |
| Noninterest expense | 140,417,000 | 348,370,000 | 517,578,000 | 685,994,000 |
| Provision for loan losses | 57,346,000 | 55,652,000 | 60,191,000 | 68,465,000 |
| Pretax income | 26,585,000 | 111,975,000 | 227,310,000 | 345,472,000 |
| Income tax | 5,709,000 | 23,167,000 | 47,097,000 | 73,800,000 |
| Net income | 20,876,000 | 88,808,000 | 180,213,000 | 271,672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,560,721,000 | 2,543,971,000 | 2,508,915,000 | 2,504,112,000 |
| Total capital | 2,787,299,000 | 2,743,729,000 | 2,704,762,000 | 2,713,547,000 |
| Risk-weighted assets | 21,180,935,000 | 22,031,462,000 | 22,513,648,000 | 22,995,369,000 |