Call report 2011Q4
FIRST MIDWEST BANK — 2011Q4
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,848,012,000 | USD | evidence → |
| Total loans | 5,311,672,000 | USD | evidence → |
| Allowance for loan losses | 118,050,000 | USD | evidence → |
| Securities available for sale | 1,011,390,000 | USD | evidence → |
| Securities held to maturity | 60,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,529,235,000 | USD | evidence → |
| Interest-bearing deposits | 5,669,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 860,022,000 | USD | evidence → |
| Equity capital | 1,063,079,000 | 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 | 320,678,000 | USD | evidence → |
| Interest expense | 30,104,000 | USD | evidence → |
| Net interest income | 290,574,000 | USD | evidence → |
| Noninterest income | 94,269,000 | USD | evidence → |
| Noninterest expense | 235,581,000 | USD | evidence → |
| Provision for loan losses | 67,010,000 | USD | evidence → |
| Pretax income | 84,662,000 | USD | evidence → |
| Income tax | 22,348,000 | USD | evidence → |
| Net income | 62,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 803,054,000 | USD | evidence → |
| Total capital | 880,223,000 | USD | evidence → |
| Risk-weighted assets | 6,124,594,000 | USD | evidence → |