Call reports 2011
GLACIER BANK — 2011
What GLACIER BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,386,501,000 | 1,376,710,000 | 1,358,326,000 | 1,375,690,000 |
| Total loans | 832,269,000 | 813,951,000 | 799,291,000 | 797,531,000 |
| Allowance for loan losses | 35,904,000 | 37,320,000 | 35,853,000 | 35,336,000 |
| Securities available for sale | 497,322,000 | 498,878,000 | 501,497,000 | 515,117,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 737,411,000 | 783,509,000 | 774,310,000 | 807,505,000 |
| Interest-bearing deposits | 569,693,000 | 611,111,000 | 590,499,000 | 619,472,000 |
| Noninterest-bearing deposits | 167,719,000 | 172,398,000 | 183,811,000 | 188,033,000 |
| Equity capital | 174,583,000 | 180,586,000 | 187,417,000 | 190,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 14,420,000 | 29,220,000 | 43,589,000 | 57,823,000 |
| Interest expense | 1,932,000 | 3,889,000 | 5,708,000 | 7,282,000 |
| Net interest income | 12,488,000 | 25,331,000 | 37,881,000 | 50,541,000 |
| Noninterest income | 2,835,000 | 5,110,000 | 8,165,000 | 10,578,000 |
| Noninterest expense | 6,663,000 | 13,180,000 | 20,153,000 | 27,370,000 |
| Provision for loan losses | 5,850,000 | 12,550,000 | 15,700,000 | 16,800,000 |
| Pretax income | 2,883,000 | 4,784,000 | 10,579,000 | 17,335,000 |
| Income tax | 523,000 | 613,000 | 2,098,000 | 3,386,000 |
| Net income | 2,360,000 | 4,171,000 | 8,481,000 | 13,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 164,373,000 | 166,220,000 | 170,566,000 | 175,066,000 |
| Total capital | 176,739,000 | 178,388,000 | 182,548,000 | 187,082,000 |
| Risk-weighted assets | 965,732,000 | 948,271,000 | 934,664,000 | 937,916,000 |