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Call report 2007Q3

FIRST MIDWEST BANK — 2007Q3

The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09228d05-d6eb-4573-9131-2f2e8ea53e99/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,831,932,000USDevidence →
Total loans4,930,063,000USDevidence →
Allowance for loan losses61,412,000USDevidence →
Securities available for sale1,864,692,000USDevidence →
Securities held to maturity92,913,000USDevidence →
Trading assets0USDevidence →
Total deposits5,914,106,000USDevidence →
Interest-bearing deposits5,360,790,000USDevidence →
Noninterest-bearing deposits553,316,000USDevidence →
Equity capital869,090,000USDevidence →

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 income362,034,000USDevidence →
Interest expense171,597,000USDevidence →
Net interest income190,437,000USDevidence →
Noninterest income80,713,000USDevidence →
Noninterest expense136,852,000USDevidence →
Provision for loan losses5,191,000USDevidence →
Pretax income128,347,000USDevidence →
Income tax32,152,000USDevidence →
Net income96,195,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital626,391,000USDevidence →
Total capital687,803,000USDevidence →
Risk-weighted assets6,216,126,000USDevidence →

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