Call reports 2006
FIRST MIDWEST BANK — 2006
What FIRST MIDWEST BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 7,308,614,000 | 8,648,933,000 | 8,555,632,000 | 8,397,662,000 |
| Total loans | 4,358,092,000 | 5,044,345,000 | 5,072,606,000 | 5,011,825,000 |
| Allowance for loan losses | 56,418,000 | 62,359,000 | 62,370,000 | 62,370,000 |
| Securities available for sale | 2,287,960,000 | 2,533,396,000 | 2,496,215,000 | 2,384,887,000 |
| Securities held to maturity | 86,235,000 | 116,707,000 | 98,745,000 | 91,380,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,162,526,000 | 6,297,052,000 | 6,295,900,000 | 6,257,451,000 |
| Interest-bearing deposits | 4,639,890,000 | 5,671,568,000 | 5,720,380,000 | 5,784,035,000 |
| Noninterest-bearing deposits | 522,636,000 | 625,484,000 | 575,520,000 | 473,416,000 |
| Equity capital | 585,258,000 | 881,889,000 | 906,497,000 | 886,878,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 101,511,000 | 224,322,000 | 350,696,000 | 476,031,000 |
| Interest expense | 42,471,000 | 95,990,000 | 153,580,000 | 213,135,000 |
| Net interest income | 59,040,000 | 128,332,000 | 197,116,000 | 262,896,000 |
| Noninterest income | 19,840,000 | 45,044,000 | 71,448,000 | 97,149,000 |
| Noninterest expense | 39,736,000 | 86,123,000 | 131,814,000 | 176,269,000 |
| Provision for loan losses | 1,590,000 | 3,649,000 | 6,364,000 | 10,229,000 |
| Pretax income | 37,923,000 | 83,993,000 | 131,284,000 | 177,816,000 |
| Income tax | 9,553,000 | 21,107,000 | 32,983,000 | 44,234,000 |
| Net income | 28,370,000 | 62,886,000 | 98,301,000 | 133,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 522,906,000 | 626,814,000 | 624,838,000 | 619,790,000 |
| Total capital | 579,324,000 | 689,173,000 | 687,208,000 | 682,160,000 |
| Risk-weighted assets | 5,494,454,000 | 6,380,171,000 | 6,330,825,000 | 6,225,520,000 |
Machine access — free, no API key
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