Call report 2009Q2
FIRST MIDWEST BANK — 2009Q2
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,720,568,000 | USD | evidence → |
| Total loans | 5,340,771,000 | USD | evidence → |
| Allowance for loan losses | 127,528,000 | USD | evidence → |
| Securities available for sale | 1,445,979,000 | USD | evidence → |
| Securities held to maturity | 86,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,950,281,000 | USD | evidence → |
| Interest-bearing deposits | 5,405,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 545,277,000 | USD | evidence → |
| Equity capital | 915,129,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 176,542,000 | USD | evidence → |
| Interest expense | 45,490,000 | USD | evidence → |
| Net interest income | 131,052,000 | USD | evidence → |
| Noninterest income | 41,260,000 | USD | evidence → |
| Noninterest expense | 99,472,000 | USD | evidence → |
| Provision for loan losses | 84,672,000 | USD | evidence → |
| Pretax income | 3,026,000 | USD | evidence → |
| Income tax | -11,772,000 | USD | evidence → |
| Net income | 14,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 691,934,000 | USD | evidence → |
| Total capital | 771,264,000 | USD | evidence → |
| Risk-weighted assets | 6,298,198,000 | USD | evidence → |