Call report 2012Q2
FIRST MIDWEST BANK — 2012Q2
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,963,859,000 | USD | evidence → |
| Total loans | 5,489,306,000 | USD | evidence → |
| Allowance for loan losses | 112,320,000 | USD | evidence → |
| Securities available for sale | 1,166,950,000 | USD | evidence → |
| Securities held to maturity | 60,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,643,208,000 | USD | evidence → |
| Interest-bearing deposits | 5,721,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 922,109,000 | USD | evidence → |
| Equity capital | 1,090,482,000 | 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 | 150,376,000 | USD | evidence → |
| Interest expense | 11,221,000 | USD | evidence → |
| Net interest income | 139,155,000 | USD | evidence → |
| Noninterest income | 46,422,000 | USD | evidence → |
| Noninterest expense | 111,095,000 | USD | evidence → |
| Provision for loan losses | 37,050,000 | USD | evidence → |
| Pretax income | 36,640,000 | USD | evidence → |
| Income tax | 10,315,000 | USD | evidence → |
| Net income | 26,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 831,048,000 | USD | evidence → |
| Total capital | 910,098,000 | USD | evidence → |
| Risk-weighted assets | 6,282,676,000 | USD | evidence → |