Call reports 2024
FIRST INTERSTATE BANK — 2024
What FIRST INTERSTATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 30,078,996,000 | 30,217,940,000 | 29,531,845,000 | 29,065,552,000 |
| Total loans | 18,225,528,000 | 18,257,323,000 | 18,048,005,000 | 17,845,789,000 |
| Allowance for loan losses | 227,675,000 | 232,798,000 | 225,413,000 | 204,105,000 |
| Securities available for sale | 5,773,248,000 | 5,603,120,000 | 5,534,307,000 | 5,057,106,000 |
| Securities held to maturity | 2,853,559,000 | 2,799,231,000 | 2,742,038,000 | 2,688,333,000 |
| Trading assets | 44,107,000 | 44,993,000 | 28,276,000 | 44,921,000 |
| Total deposits | 23,080,700,000 | 23,144,335,000 | 23,140,174,000 | 23,289,006,000 |
| Interest-bearing deposits | 16,908,512,000 | 16,728,226,000 | 16,945,120,000 | 17,217,960,000 |
| Noninterest-bearing deposits | 6,172,188,000 | 6,416,109,000 | 6,195,054,000 | 6,071,046,000 |
| Equity capital | 3,162,574,000 | 3,175,828,000 | 3,322,187,000 | 3,264,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 324,635,000 | 648,441,000 | 976,341,000 | 1,302,081,000 |
| Interest expense | 119,865,000 | 237,470,000 | 355,261,000 | 462,259,000 |
| Net interest income | 204,770,000 | 410,971,000 | 621,080,000 | 839,822,000 |
| Noninterest income | 40,169,000 | 79,816,000 | 125,923,000 | 171,728,000 |
| Noninterest expense | 153,687,000 | 304,483,000 | 457,370,000 | 613,917,000 |
| Provision for loan losses | 8,448,000 | 27,037,000 | 47,030,000 | 80,933,000 |
| Pretax income | 85,911,000 | 172,018,000 | 255,544,000 | 329,851,000 |
| Income tax | 19,559,000 | 39,788,000 | 59,550,000 | 75,776,000 |
| Net income | 66,352,000 | 132,230,000 | 195,994,000 | 254,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,443,335,000 | 2,458,930,000 | 2,478,416,000 | 2,490,306,000 |
| Total capital | 2,678,172,000 | 2,689,243,000 | 2,701,156,000 | 2,691,527,000 |
| Risk-weighted assets | 21,638,423,000 | 21,477,360,000 | 21,048,012,000 | 20,551,537,000 |