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Call reports 2007

FIRST MIDWEST BANK — 2007

What FIRST MIDWEST BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09228d05-d6eb-4573-9131-2f2e8ea53e99/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets8,186,357,0008,006,472,0007,831,932,0008,040,022,000
Total loans4,989,952,0004,915,523,0004,930,063,0004,959,510,000
Allowance for loan losses62,400,00062,391,00061,412,00061,800,000
Securities available for sale2,238,705,0002,123,612,0001,864,692,0002,075,071,000
Securities held to maturity103,697,000104,152,00092,913,00097,671,000
Trading assets0000
Total deposits5,992,269,0005,904,459,0005,914,106,0005,863,848,000
Interest-bearing deposits5,421,744,0005,318,150,0005,360,790,0005,280,255,000
Noninterest-bearing deposits570,525,000586,309,000553,316,000583,593,000
Equity capital890,329,000872,828,000869,090,000860,808,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income121,492,000242,064,000362,034,000476,448,000
Interest expense58,336,000115,175,000171,597,000224,973,000
Net interest income63,156,000126,889,000190,437,000251,475,000
Noninterest income24,732,00052,720,00080,713,000108,003,000
Noninterest expense44,954,00090,354,000136,852,000184,510,000
Provision for loan losses2,960,0004,721,0005,191,0007,233,000
Pretax income43,418,00088,939,000128,347,000116,934,000
Income tax11,387,00023,568,00032,152,00022,862,000
Net income32,031,00065,371,00096,195,00094,072,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital625,400,000627,810,000626,391,000594,576,000
Total capital687,800,000690,201,000687,803,000656,376,000
Risk-weighted assets6,153,741,0006,152,198,0006,216,126,0006,214,727,000

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