Call report 2009Q3
FIRST MIDWEST BANK — 2009Q3
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,634,242,000 | USD | evidence → |
| Total loans | 5,306,068,000 | USD | evidence → |
| Allowance for loan losses | 134,269,000 | USD | evidence → |
| Securities available for sale | 1,345,331,000 | USD | evidence → |
| Securities held to maturity | 83,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,924,332,000 | USD | evidence → |
| Interest-bearing deposits | 5,382,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 541,555,000 | USD | evidence → |
| Equity capital | 947,040,000 | 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 | 259,270,000 | USD | evidence → |
| Interest expense | 63,997,000 | USD | evidence → |
| Net interest income | 195,273,000 | USD | evidence → |
| Noninterest income | 61,944,000 | USD | evidence → |
| Noninterest expense | 149,411,000 | USD | evidence → |
| Provision for loan losses | 122,672,000 | USD | evidence → |
| Pretax income | -6,983,000 | USD | evidence → |
| Income tax | -20,579,000 | USD | evidence → |
| Net income | 13,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 691,698,000 | USD | evidence → |
| Total capital | 769,896,000 | USD | evidence → |
| Risk-weighted assets | 6,199,730,000 | USD | evidence → |