Call reports 2023
GLACIER BANK — 2023
What GLACIER 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 | 27,784,636,000 | 27,508,047,000 | 28,045,042,000 | 27,724,419,000 |
| Total loans | 15,533,073,000 | 15,989,968,000 | 16,164,073,000 | 16,213,773,000 |
| Allowance for loan losses | 186,604,000 | 189,385,000 | 192,271,000 | 192,757,000 |
| Securities available for sale | 5,198,313,000 | 4,999,820,000 | 4,741,738,000 | 4,785,719,000 |
| Securities held to maturity | 3,664,393,000 | 3,608,289,000 | 3,553,805,000 | 3,502,411,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,258,443,000 | 20,126,170,000 | 20,521,585,000 | 20,029,981,000 |
| Interest-bearing deposits | 13,242,949,000 | 13,654,256,000 | 14,042,887,000 | 13,991,506,000 |
| Noninterest-bearing deposits | 7,015,494,000 | 6,471,914,000 | 6,478,698,000 | 6,038,475,000 |
| Equity capital | 2,967,454,000 | 2,960,307,000 | 2,902,306,000 | 3,043,852,000 |
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 | 233,385,000 | 482,423,000 | 749,215,000 | 1,024,679,000 |
| Interest expense | 44,246,000 | 118,249,000 | 214,806,000 | 320,747,000 |
| Net interest income | 189,139,000 | 364,174,000 | 534,409,000 | 703,932,000 |
| Noninterest income | 26,639,000 | 54,172,000 | 82,503,000 | 109,830,000 |
| Noninterest expense | 132,887,000 | 261,562,000 | 389,349,000 | 519,180,000 |
| Provision for loan losses | 6,260,000 | 11,514,000 | 16,609,000 | 20,790,000 |
| Pretax income | 77,390,000 | 148,540,000 | 215,735,000 | 281,612,000 |
| Income tax | 13,374,000 | 26,980,000 | 39,472,000 | 47,777,000 |
| Net income | 64,016,000 | 121,560,000 | 176,263,000 | 233,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,380,101,000 | 2,395,932,000 | 2,408,884,000 | 2,424,902,000 |
| Total capital | 2,575,840,000 | 2,591,994,000 | 2,606,289,000 | 2,621,674,000 |
| Risk-weighted assets | 18,758,093,000 | 18,956,748,000 | 18,856,298,000 | 18,633,347,000 |