Call reports 2023
FIRST INTERSTATE BANK — 2023
What FIRST INTERSTATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 31,565,171,000 | 30,920,570,000 | 30,468,800,000 | 30,603,575,000 |
| Total loans | 18,326,533,000 | 18,339,896,000 | 18,272,400,000 | 18,326,925,000 |
| Allowance for loan losses | 226,133,000 | 224,624,000 | 226,643,000 | 227,694,000 |
| Securities available for sale | 6,049,253,000 | 5,857,882,000 | 5,627,799,000 | 5,841,536,000 |
| Securities held to maturity | 3,376,213,000 | 3,318,392,000 | 3,260,264,000 | 3,208,854,000 |
| Trading assets | 31,093,000 | 40,193,000 | 57,403,000 | 34,292,000 |
| Total deposits | 24,253,099,000 | 23,750,011,000 | 23,787,754,000 | 23,598,797,000 |
| Interest-bearing deposits | 17,246,041,000 | 17,061,024,000 | 17,280,364,000 | 17,293,114,000 |
| Noninterest-bearing deposits | 7,007,058,000 | 6,688,987,000 | 6,507,390,000 | 6,305,683,000 |
| Equity capital | 3,232,637,000 | 3,184,837,000 | 3,141,063,000 | 3,179,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 315,793,000 | 632,966,000 | 955,479,000 | 1,279,733,000 |
| Interest expense | 72,677,000 | 167,148,000 | 271,281,000 | 383,021,000 |
| Net interest income | 243,116,000 | 465,818,000 | 684,198,000 | 896,712,000 |
| Noninterest income | 39,665,000 | 82,766,000 | 122,956,000 | 166,608,000 |
| Noninterest expense | 162,476,000 | 322,849,000 | 478,787,000 | 647,554,000 |
| Provision for loan losses | 12,230,000 | 22,051,000 | 25,204,000 | 30,994,000 |
| Pretax income | 81,724,000 | 175,359,000 | 278,051,000 | 360,088,000 |
| Income tax | 19,374,000 | 40,881,000 | 64,711,000 | 83,523,000 |
| Net income | 62,350,000 | 134,478,000 | 213,340,000 | 276,565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,514,530,000 | 2,530,887,000 | 2,553,746,000 | 2,433,017,000 |
| Total capital | 2,740,530,000 | 2,759,162,000 | 2,782,146,000 | 2,662,039,000 |
| Risk-weighted assets | 22,911,918,000 | 22,659,072,000 | 22,385,474,000 | 22,103,261,000 |