Call reports 2005
FIRST MIDWEST BANK — 2005
What FIRST MIDWEST BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 6,874,768,000 | 7,036,335,000 | 7,171,500,000 | 7,174,023,000 |
| Total loans | 4,143,940,000 | 4,229,971,000 | 4,294,507,000 | 4,305,789,000 |
| Allowance for loan losses | 56,244,000 | 56,262,000 | 56,283,000 | 56,393,000 |
| Securities available for sale | 2,117,565,000 | 2,211,000,000 | 2,245,232,000 | 2,232,275,000 |
| Securities held to maturity | 73,250,000 | 67,028,000 | 48,768,000 | 56,772,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,018,778,000 | 5,146,491,000 | 5,293,705,000 | 5,215,950,000 |
| Interest-bearing deposits | 4,303,391,000 | 4,609,205,000 | 4,737,821,000 | 4,672,915,000 |
| Noninterest-bearing deposits | 715,387,000 | 537,286,000 | 555,883,000 | 543,035,000 |
| Equity capital | 587,377,000 | 605,252,000 | 601,871,000 | 603,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 83,147,000 | 172,395,000 | 266,641,000 | 366,662,000 |
| Interest expense | 24,227,000 | 52,326,000 | 84,835,000 | 123,800,000 |
| Net interest income | 58,920,000 | 120,069,000 | 181,806,000 | 242,862,000 |
| Noninterest income | 17,492,000 | 36,578,000 | 56,668,000 | 76,924,000 |
| Noninterest expense | 38,177,000 | 76,729,000 | 116,784,000 | 156,884,000 |
| Provision for loan losses | 3,150,000 | 4,950,000 | 6,150,000 | 8,930,000 |
| Pretax income | 37,638,000 | 77,515,000 | 118,379,000 | 150,653,000 |
| Income tax | 10,282,000 | 21,155,000 | 32,513,000 | 39,638,000 |
| Net income | 27,356,000 | 56,360,000 | 85,866,000 | 111,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 505,822,000 | 509,397,000 | 521,614,000 | 525,970,000 |
| Total capital | 562,066,000 | 565,659,000 | 577,897,000 | 582,363,000 |
| Risk-weighted assets | 5,257,578,000 | 5,373,051,000 | 5,453,971,000 | 5,395,691,000 |
Machine access — free, no API key
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