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Call report 2001Q4

FIRST MIDWEST BANK — 2001Q4

The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09228d05-d6eb-4573-9131-2f2e8ea53e99/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,637,844,000USDevidence →
Total loans3,386,613,000USDevidence →
Allowance for loan losses47,745,000USDevidence →
Securities available for sale1,765,814,000USDevidence →
Securities held to maturity63,452,000USDevidence →
Trading assets0USDevidence →
Total deposits4,212,380,000USDevidence →
Interest-bearing deposits3,657,259,000USDevidence →
Noninterest-bearing deposits555,121,000USDevidence →
Equity capital424,750,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income385,034,000USDevidence →
Interest expense182,070,000USDevidence →
Net interest income202,964,000USDevidence →
Noninterest income66,581,000USDevidence →
Noninterest expense138,391,000USDevidence →
Provision for loan losses19,084,000USDevidence →
Pretax income112,862,000USDevidence →
Income tax28,340,000USDevidence →
Net income84,522,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital410,278,000USDevidence →
Total capital458,023,000USDevidence →
Risk-weighted assets4,237,473,000USDevidence →

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