Call report 2011Q3
FIRST MIDWEST BANK — 2011Q3
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,248,867,000 | USD | evidence → |
| Total loans | 5,345,254,000 | USD | evidence → |
| Allowance for loan losses | 126,631,000 | USD | evidence → |
| Securities available for sale | 968,810,000 | USD | evidence → |
| Securities held to maturity | 74,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,712,546,000 | USD | evidence → |
| Interest-bearing deposits | 5,823,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 889,457,000 | USD | evidence → |
| Equity capital | 1,097,771,000 | 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 | 242,111,000 | USD | evidence → |
| Interest expense | 23,445,000 | USD | evidence → |
| Net interest income | 218,666,000 | USD | evidence → |
| Noninterest income | 68,923,000 | USD | evidence → |
| Noninterest expense | 174,984,000 | USD | evidence → |
| Provision for loan losses | 46,380,000 | USD | evidence → |
| Pretax income | 68,745,000 | USD | evidence → |
| Income tax | 18,500,000 | USD | evidence → |
| Net income | 50,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 831,326,000 | USD | evidence → |
| Total capital | 908,581,000 | USD | evidence → |
| Risk-weighted assets | 6,121,819,000 | USD | evidence → |