Call report 2012Q3
FIRST MIDWEST BANK — 2012Q3
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,038,395,000 | USD | evidence → |
| Total loans | 5,503,864,000 | USD | evidence → |
| Allowance for loan losses | 100,324,000 | USD | evidence → |
| Securities available for sale | 1,183,225,000 | USD | evidence → |
| Securities held to maturity | 41,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,790,336,000 | USD | evidence → |
| Interest-bearing deposits | 5,925,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 864,768,000 | USD | evidence → |
| Equity capital | 1,028,918,000 | 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 | 225,617,000 | USD | evidence → |
| Interest expense | 15,862,000 | USD | evidence → |
| Net interest income | 209,755,000 | USD | evidence → |
| Noninterest income | 71,827,000 | USD | evidence → |
| Noninterest expense | 172,454,000 | USD | evidence → |
| Provision for loan losses | 140,823,000 | USD | evidence → |
| Pretax income | -32,704,000 | USD | evidence → |
| Income tax | -20,034,000 | USD | evidence → |
| Net income | -12,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 724,864,000 | USD | evidence → |
| Total capital | 804,187,000 | USD | evidence → |
| Risk-weighted assets | 6,317,899,000 | USD | evidence → |