Call reports 2008
FIRST MIDWEST BANK — 2008
What FIRST MIDWEST BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 8,264,472,000 | 8,266,581,000 | 8,206,092,000 | 8,489,275,000 |
| Total loans | 5,042,717,000 | 5,181,889,000 | 5,217,008,000 | 5,357,999,000 |
| Allowance for loan losses | 64,780,000 | 66,104,000 | 69,811,000 | 93,869,000 |
| Securities available for sale | 2,095,631,000 | 2,101,578,000 | 2,020,025,000 | 2,211,333,000 |
| Securities held to maturity | 95,651,000 | 94,580,000 | 85,982,000 | 84,306,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,793,115,000 | 5,840,859,000 | 5,701,806,000 | 5,797,890,000 |
| Interest-bearing deposits | 5,240,192,000 | 5,276,544,000 | 5,148,163,000 | 5,227,980,000 |
| Noninterest-bearing deposits | 552,923,000 | 564,315,000 | 553,643,000 | 569,910,000 |
| Equity capital | 892,136,000 | 896,452,000 | 909,962,000 | 920,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 108,403,000 | 209,653,000 | 311,080,000 | 408,885,000 |
| Interest expense | 46,672,000 | 84,190,000 | 119,371,000 | 148,853,000 |
| Net interest income | 61,731,000 | 125,463,000 | 191,709,000 | 260,032,000 |
| Noninterest income | 26,076,000 | 52,259,000 | 79,012,000 | 93,051,000 |
| Noninterest expense | 47,590,000 | 94,141,000 | 139,328,000 | 185,944,000 |
| Provision for loan losses | 9,060,000 | 14,840,000 | 27,869,000 | 70,254,000 |
| Pretax income | 36,125,000 | 69,091,000 | 102,128,000 | 61,274,000 |
| Income tax | 7,192,000 | 9,307,000 | 12,984,000 | -4,370,000 |
| Net income | 28,933,000 | 59,784,000 | 89,144,000 | 65,644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 624,594,000 | 655,844,000 | 686,289,000 | 663,886,000 |
| Total capital | 689,374,000 | 721,948,000 | 756,100,000 | 746,265,000 |
| Risk-weighted assets | 6,402,684,000 | 6,399,235,000 | 6,440,572,000 | 6,578,848,000 |