Call report 2011Q1
FIRST MIDWEST BANK — 2011Q1
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,892,072,000 | USD | evidence → |
| Total loans | 5,375,050,000 | USD | evidence → |
| Allowance for loan losses | 138,846,000 | USD | evidence → |
| Securities available for sale | 1,055,805,000 | USD | evidence → |
| Securities held to maturity | 81,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,466,091,000 | USD | evidence → |
| Interest-bearing deposits | 5,717,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 748,864,000 | USD | evidence → |
| Equity capital | 1,052,001,000 | 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 | 81,219,000 | USD | evidence → |
| Interest expense | 8,362,000 | USD | evidence → |
| Net interest income | 72,857,000 | USD | evidence → |
| Noninterest income | 21,603,000 | USD | evidence → |
| Noninterest expense | 57,570,000 | USD | evidence → |
| Provision for loan losses | 14,592,000 | USD | evidence → |
| Pretax income | 22,838,000 | USD | evidence → |
| Income tax | 5,195,000 | USD | evidence → |
| Net income | 17,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 796,899,000 | USD | evidence → |
| Total capital | 874,652,000 | USD | evidence → |
| Risk-weighted assets | 6,150,334,000 | USD | evidence → |