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Call report 2006Q3

FIRST MIDWEST BANK — 2006Q3

The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09228d05-d6eb-4573-9131-2f2e8ea53e99/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,555,632,000USDevidence →
Total loans5,072,606,000USDevidence →
Allowance for loan losses62,370,000USDevidence →
Securities available for sale2,496,215,000USDevidence →
Securities held to maturity98,745,000USDevidence →
Trading assets0USDevidence →
Total deposits6,295,900,000USDevidence →
Interest-bearing deposits5,720,380,000USDevidence →
Noninterest-bearing deposits575,520,000USDevidence →
Equity capital906,497,000USDevidence →

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 income350,696,000USDevidence →
Interest expense153,580,000USDevidence →
Net interest income197,116,000USDevidence →
Noninterest income71,448,000USDevidence →
Noninterest expense131,814,000USDevidence →
Provision for loan losses6,364,000USDevidence →
Pretax income131,284,000USDevidence →
Income tax32,983,000USDevidence →
Net income98,301,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital624,838,000USDevidence →
Total capital687,208,000USDevidence →
Risk-weighted assets6,330,825,000USDevidence →

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