Call reports 2009
FIRST MIDWEST BANK — 2009
What FIRST MIDWEST BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 8,195,844,000 | 7,720,568,000 | 7,634,242,000 | 7,660,736,000 |
| Total loans | 5,378,753,000 | 5,340,771,000 | 5,306,068,000 | 5,349,565,000 |
| Allowance for loan losses | 116,001,000 | 127,528,000 | 134,269,000 | 144,808,000 |
| Securities available for sale | 1,897,989,000 | 1,445,979,000 | 1,345,331,000 | 1,262,467,000 |
| Securities held to maturity | 81,566,000 | 86,245,000 | 83,860,000 | 84,182,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,513,530,000 | 5,950,281,000 | 5,924,332,000 | 5,887,587,000 |
| Interest-bearing deposits | 4,984,568,000 | 5,405,004,000 | 5,382,777,000 | 5,269,566,000 |
| Noninterest-bearing deposits | 528,962,000 | 545,277,000 | 541,555,000 | 618,021,000 |
| Equity capital | 920,911,000 | 915,129,000 | 947,040,000 | 908,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 91,438,000 | 176,542,000 | 259,270,000 | 341,521,000 |
| Interest expense | 24,115,000 | 45,490,000 | 63,997,000 | 78,115,000 |
| Net interest income | 67,323,000 | 131,052,000 | 195,273,000 | 263,406,000 |
| Noninterest income | 20,718,000 | 41,260,000 | 61,944,000 | 84,077,000 |
| Noninterest expense | 47,265,000 | 99,472,000 | 149,411,000 | 203,193,000 |
| Provision for loan losses | 48,410,000 | 84,672,000 | 122,672,000 | 215,672,000 |
| Pretax income | 589,000 | 3,026,000 | -6,983,000 | -69,271,000 |
| Income tax | -7,818,000 | -11,772,000 | -20,579,000 | -47,524,000 |
| Net income | 8,407,000 | 14,798,000 | 13,596,000 | -21,747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 684,556,000 | 691,934,000 | 691,698,000 | 656,433,000 |
| Total capital | 766,878,000 | 771,264,000 | 769,896,000 | 737,311,000 |
| Risk-weighted assets | 6,552,084,000 | 6,298,198,000 | 6,199,730,000 | 6,390,898,000 |