Call reports 2012
FIRST MIDWEST BANK — 2012
What FIRST MIDWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 7,855,195,000 | 7,963,859,000 | 8,038,395,000 | 7,984,323,000 |
| Total loans | 5,350,603,000 | 5,489,306,000 | 5,503,864,000 | 5,380,317,000 |
| Allowance for loan losses | 113,874,000 | 112,320,000 | 100,324,000 | 98,799,000 |
| Securities available for sale | 1,182,039,000 | 1,166,950,000 | 1,183,225,000 | 1,073,826,000 |
| Securities held to maturity | 56,319,000 | 60,933,000 | 41,944,000 | 34,295,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,519,256,000 | 6,643,208,000 | 6,790,336,000 | 6,698,209,000 |
| Interest-bearing deposits | 5,638,219,000 | 5,721,099,000 | 5,925,568,000 | 5,770,812,000 |
| Noninterest-bearing deposits | 881,036,000 | 922,109,000 | 864,768,000 | 927,397,000 |
| Equity capital | 1,079,165,000 | 1,090,482,000 | 1,028,918,000 | 1,040,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 75,178,000 | 150,376,000 | 225,617,000 | 299,492,000 |
| Interest expense | 6,045,000 | 11,221,000 | 15,862,000 | 20,103,000 |
| Net interest income | 69,133,000 | 139,155,000 | 209,755,000 | 279,389,000 |
| Noninterest income | 24,036,000 | 46,422,000 | 71,827,000 | 104,472,000 |
| Noninterest expense | 56,122,000 | 111,095,000 | 172,454,000 | 240,025,000 |
| Provision for loan losses | 16,813,000 | 37,050,000 | 140,823,000 | 147,865,000 |
| Pretax income | 19,291,000 | 36,640,000 | -32,704,000 | -4,950,000 |
| Income tax | 5,354,000 | 10,315,000 | -20,034,000 | -10,404,000 |
| Net income | 13,937,000 | 26,325,000 | -12,670,000 | 5,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 817,826,000 | 831,048,000 | 724,864,000 | 780,631,000 |
| Total capital | 895,127,000 | 910,098,000 | 804,187,000 | 859,018,000 |
| Risk-weighted assets | 6,139,915,000 | 6,282,676,000 | 6,317,899,000 | 6,242,373,000 |