Call report 2012Q1
FIRST MIDWEST BANK — 2012Q1
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,855,195,000 | USD | evidence → |
| Total loans | 5,350,603,000 | USD | evidence → |
| Allowance for loan losses | 113,874,000 | USD | evidence → |
| Securities available for sale | 1,182,039,000 | USD | evidence → |
| Securities held to maturity | 56,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,519,256,000 | USD | evidence → |
| Interest-bearing deposits | 5,638,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 881,036,000 | USD | evidence → |
| Equity capital | 1,079,165,000 | 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 | 75,178,000 | USD | evidence → |
| Interest expense | 6,045,000 | USD | evidence → |
| Net interest income | 69,133,000 | USD | evidence → |
| Noninterest income | 24,036,000 | USD | evidence → |
| Noninterest expense | 56,122,000 | USD | evidence → |
| Provision for loan losses | 16,813,000 | USD | evidence → |
| Pretax income | 19,291,000 | USD | evidence → |
| Income tax | 5,354,000 | USD | evidence → |
| Net income | 13,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 817,826,000 | USD | evidence → |
| Total capital | 895,127,000 | USD | evidence → |
| Risk-weighted assets | 6,139,915,000 | USD | evidence → |