Call reports 2011
FIRST MIDWEST BANK — 2011
What FIRST MIDWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 7,892,072,000 | 7,984,181,000 | 8,248,867,000 | 7,848,012,000 |
| Total loans | 5,375,050,000 | 5,362,860,000 | 5,345,254,000 | 5,311,672,000 |
| Allowance for loan losses | 138,846,000 | 134,642,000 | 126,631,000 | 118,050,000 |
| Securities available for sale | 1,055,805,000 | 1,007,991,000 | 968,810,000 | 1,011,390,000 |
| Securities held to maturity | 81,218,000 | 76,142,000 | 74,375,000 | 60,458,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,466,091,000 | 6,578,259,000 | 6,712,546,000 | 6,529,235,000 |
| Interest-bearing deposits | 5,717,227,000 | 5,738,752,000 | 5,823,089,000 | 5,669,213,000 |
| Noninterest-bearing deposits | 748,864,000 | 839,507,000 | 889,457,000 | 860,022,000 |
| Equity capital | 1,052,001,000 | 1,076,628,000 | 1,097,771,000 | 1,063,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 81,219,000 | 162,446,000 | 242,111,000 | 320,678,000 |
| Interest expense | 8,362,000 | 16,047,000 | 23,445,000 | 30,104,000 |
| Net interest income | 72,857,000 | 146,399,000 | 218,666,000 | 290,574,000 |
| Noninterest income | 21,603,000 | 44,134,000 | 68,923,000 | 94,269,000 |
| Noninterest expense | 57,570,000 | 115,663,000 | 174,984,000 | 235,581,000 |
| Provision for loan losses | 14,592,000 | 32,455,000 | 46,380,000 | 67,010,000 |
| Pretax income | 22,838,000 | 44,486,000 | 68,745,000 | 84,662,000 |
| Income tax | 5,195,000 | 11,288,000 | 18,500,000 | 22,348,000 |
| Net income | 17,643,000 | 33,198,000 | 50,245,000 | 62,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 796,899,000 | 818,469,000 | 831,326,000 | 803,054,000 |
| Total capital | 874,652,000 | 895,863,000 | 908,581,000 | 880,223,000 |
| Risk-weighted assets | 6,150,334,000 | 6,125,576,000 | 6,121,819,000 | 6,124,594,000 |