Call reports 2018
GLACIER BANK — 2018
What GLACIER BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 11,642,612,000 | 11,880,841,000 | 11,894,442,000 | 12,102,845,000 |
| Total loans | 7,707,084,000 | 8,002,460,000 | 8,173,895,000 | 8,320,705,000 |
| Allowance for loan losses | 127,607,000 | 131,564,000 | 132,535,000 | 131,239,000 |
| Securities available for sale | 2,155,176,000 | 2,177,353,000 | 2,103,619,000 | 2,571,663,000 |
| Securities held to maturity | 634,413,000 | 620,409,000 | 590,915,000 | 297,915,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,459,201,000 | 9,471,999,000 | 9,656,877,000 | 9,558,066,000 |
| Interest-bearing deposits | 6,640,322,000 | 6,547,215,000 | 6,544,502,000 | 6,534,888,000 |
| Noninterest-bearing deposits | 2,818,879,000 | 2,924,784,000 | 3,112,375,000 | 3,023,178,000 |
| Equity capital | 1,561,032,000 | 1,575,448,000 | 1,589,919,000 | 1,612,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 104,937,000 | 225,408,000 | 351,058,000 | 478,235,000 |
| Interest expense | 6,517,000 | 14,164,000 | 21,771,000 | 29,610,000 |
| Net interest income | 98,420,000 | 211,244,000 | 329,287,000 | 448,625,000 |
| Noninterest income | 35,331,000 | 52,682,000 | 82,094,000 | 108,284,000 |
| Noninterest expense | 80,845,000 | 148,918,000 | 227,229,000 | 306,102,000 |
| Provision for loan losses | 795,000 | 5,513,000 | 8,707,000 | 9,953,000 |
| Pretax income | 51,778,000 | 109,144,000 | 174,665,000 | 239,676,000 |
| Income tax | 9,539,000 | 19,835,000 | 32,019,000 | 44,662,000 |
| Net income | 42,239,000 | 89,309,000 | 142,646,000 | 195,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,230,695,000 | 1,250,117,000 | 1,275,758,000 | 1,279,778,000 |
| Total capital | 1,346,073,000 | 1,367,834,000 | 1,395,766,000 | 1,401,991,000 |
| Risk-weighted assets | 9,207,291,000 | 9,403,310,000 | 9,587,980,000 | 9,767,869,000 |