Call reports 2010
FIRST MIDWEST BANK — 2010
What FIRST MIDWEST BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 7,390,881,000 | 7,614,984,000 | 8,197,591,000 | 7,983,379,000 |
| Total loans | 5,184,970,000 | 5,250,192,000 | 5,451,050,000 | 5,386,523,000 |
| Allowance for loan losses | 144,824,000 | 144,887,000 | 144,567,000 | 140,548,000 |
| Securities available for sale | 1,147,576,000 | 1,085,400,000 | 1,054,216,000 | 1,056,119,000 |
| Securities held to maturity | 90,449,000 | 87,843,000 | 85,687,000 | 81,320,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,948,756,000 | 6,199,354,000 | 6,709,772,000 | 6,564,645,000 |
| Interest-bearing deposits | 5,347,258,000 | 5,551,507,000 | 5,973,236,000 | 5,823,648,000 |
| Noninterest-bearing deposits | 601,498,000 | 647,847,000 | 736,536,000 | 740,997,000 |
| Equity capital | 1,020,381,000 | 1,045,194,000 | 1,059,438,000 | 1,031,168,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 81,746,000 | 163,933,000 | 246,244,000 | 328,531,000 |
| Interest expense | 11,736,000 | 22,187,000 | 32,092,000 | 40,736,000 |
| Net interest income | 70,010,000 | 141,746,000 | 214,152,000 | 287,795,000 |
| Noninterest income | 12,983,000 | 35,109,000 | 51,624,000 | 65,535,000 |
| Noninterest expense | 53,023,000 | 107,067,000 | 162,081,000 | 218,440,000 |
| Provision for loan losses | 18,350,000 | 33,003,000 | 61,833,000 | 117,751,000 |
| Pretax income | 14,677,000 | 40,871,000 | 52,526,000 | 29,465,000 |
| Income tax | 2,810,000 | 10,096,000 | 11,240,000 | -2,017,000 |
| Net income | 11,867,000 | 30,775,000 | 41,286,000 | 31,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 769,302,000 | 787,429,000 | 786,672,000 | 778,008,000 |
| Total capital | 847,526,000 | 865,553,000 | 865,692,000 | 856,027,000 |
| Risk-weighted assets | 6,179,577,000 | 6,173,223,000 | 6,249,654,000 | 6,170,274,000 |