Call report 2011Q2
FIRST MIDWEST BANK — 2011Q2
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,984,181,000 | USD | evidence → |
| Total loans | 5,362,860,000 | USD | evidence → |
| Allowance for loan losses | 134,642,000 | USD | evidence → |
| Securities available for sale | 1,007,991,000 | USD | evidence → |
| Securities held to maturity | 76,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,578,259,000 | USD | evidence → |
| Interest-bearing deposits | 5,738,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 839,507,000 | USD | evidence → |
| Equity capital | 1,076,628,000 | 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 | 162,446,000 | USD | evidence → |
| Interest expense | 16,047,000 | USD | evidence → |
| Net interest income | 146,399,000 | USD | evidence → |
| Noninterest income | 44,134,000 | USD | evidence → |
| Noninterest expense | 115,663,000 | USD | evidence → |
| Provision for loan losses | 32,455,000 | USD | evidence → |
| Pretax income | 44,486,000 | USD | evidence → |
| Income tax | 11,288,000 | USD | evidence → |
| Net income | 33,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 818,469,000 | USD | evidence → |
| Total capital | 895,863,000 | USD | evidence → |
| Risk-weighted assets | 6,125,576,000 | USD | evidence → |