Call reports 2016
GLACIER BANK — 2016
What GLACIER BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 9,100,213,000 | 9,178,482,000 | 9,297,497,000 | 9,433,163,000 |
| Total loans | 5,241,980,000 | 5,452,757,000 | 5,667,032,000 | 5,757,390,000 |
| Allowance for loan losses | 130,073,000 | 132,386,000 | 132,534,000 | 129,572,000 |
| Securities available for sale | 2,604,608,000 | 2,487,942,000 | 2,292,075,000 | 2,425,482,000 |
| Securities held to maturity | 691,663,000 | 680,574,000 | 679,707,000 | 675,674,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,062,309,000 | 7,136,839,000 | 7,361,231,000 | 7,436,049,000 |
| Interest-bearing deposits | 5,166,309,000 | 5,227,240,000 | 5,258,923,000 | 5,388,127,000 |
| Noninterest-bearing deposits | 1,896,000,000 | 1,909,599,000 | 2,102,308,000 | 2,047,922,000 |
| Equity capital | 1,177,702,000 | 1,205,364,000 | 1,228,631,000 | 1,193,861,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 85,770,000 | 173,661,000 | 261,789,000 | 351,079,000 |
| Interest expense | 6,789,000 | 13,313,000 | 19,706,000 | 25,933,000 |
| Net interest income | 78,981,000 | 160,348,000 | 242,083,000 | 325,146,000 |
| Noninterest income | 22,197,000 | 47,686,000 | 74,374,000 | 101,177,000 |
| Noninterest expense | 59,924,000 | 123,053,000 | 186,664,000 | 249,152,000 |
| Provision for loan losses | 567,000 | 568,000 | 1,194,000 | 2,333,000 |
| Pretax income | 40,795,000 | 84,301,000 | 127,893,000 | 173,375,000 |
| Income tax | 10,449,000 | 21,859,000 | 32,951,000 | 44,390,000 |
| Net income | 30,346,000 | 62,442,000 | 94,942,000 | 128,985,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,019,313,000 | 1,032,353,000 | 1,051,231,000 | 1,041,640,000 |
| Total capital | 1,103,483,000 | 1,118,436,000 | 1,139,135,000 | 1,131,949,000 |
| Risk-weighted assets | 6,685,817,000 | 6,838,418,000 | 6,985,152,000 | 7,183,230,000 |