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Call report 2004Q3

FIRST MIDWEST BANK — 2004Q3

The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09228d05-d6eb-4573-9131-2f2e8ea53e99/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,895,293,000USDevidence →
Total loans4,208,512,000USDevidence →
Allowance for loan losses56,707,000USDevidence →
Securities available for sale2,064,261,000USDevidence →
Securities held to maturity53,194,000USDevidence →
Trading assets0USDevidence →
Total deposits5,008,538,000USDevidence →
Interest-bearing deposits4,330,259,000USDevidence →
Noninterest-bearing deposits678,279,000USDevidence →
Equity capital604,864,000USDevidence →

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 income229,913,000USDevidence →
Interest expense56,570,000USDevidence →
Net interest income173,343,000USDevidence →
Noninterest income49,421,000USDevidence →
Noninterest expense112,772,000USDevidence →
Provision for loan losses7,455,000USDevidence →
Pretax income107,870,000USDevidence →
Income tax28,042,000USDevidence →
Net income79,828,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital504,640,000USDevidence →
Total capital561,347,000USDevidence →
Risk-weighted assets5,189,388,000USDevidence →

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