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Call report 2005Q4

FIRST MIDWEST BANK — 2005Q4

The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09228d05-d6eb-4573-9131-2f2e8ea53e99/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,174,023,000USDevidence →
Total loans4,305,789,000USDevidence →
Allowance for loan losses56,393,000USDevidence →
Securities available for sale2,232,275,000USDevidence →
Securities held to maturity56,772,000USDevidence →
Trading assets0USDevidence →
Total deposits5,215,950,000USDevidence →
Interest-bearing deposits4,672,915,000USDevidence →
Noninterest-bearing deposits543,035,000USDevidence →
Equity capital603,121,000USDevidence →

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 income366,662,000USDevidence →
Interest expense123,800,000USDevidence →
Net interest income242,862,000USDevidence →
Noninterest income76,924,000USDevidence →
Noninterest expense156,884,000USDevidence →
Provision for loan losses8,930,000USDevidence →
Pretax income150,653,000USDevidence →
Income tax39,638,000USDevidence →
Net income111,015,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital525,970,000USDevidence →
Total capital582,363,000USDevidence →
Risk-weighted assets5,395,691,000USDevidence →

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