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Call report 2003Q4

FIRST MIDWEST BANK — 2003Q4

The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09228d05-d6eb-4573-9131-2f2e8ea53e99/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,232,279,000USDevidence →
Total loans3,533,316,000USDevidence →
Allowance for loan losses49,184,000USDevidence →
Securities available for sale2,145,720,000USDevidence →
Securities held to maturity65,894,000USDevidence →
Trading assets0USDevidence →
Total deposits4,386,387,000USDevidence →
Interest-bearing deposits3,743,308,000USDevidence →
Noninterest-bearing deposits643,079,000USDevidence →
Equity capital507,389,000USDevidence →

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 income290,960,000USDevidence →
Interest expense80,633,000USDevidence →
Net interest income210,327,000USDevidence →
Noninterest income70,290,000USDevidence →
Noninterest expense141,665,000USDevidence →
Provision for loan losses10,805,000USDevidence →
Pretax income131,135,000USDevidence →
Income tax33,801,000USDevidence →
Net income97,334,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital445,037,000USDevidence →
Total capital494,221,000USDevidence →
Risk-weighted assets4,569,074,000USDevidence →

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