Call report 2012Q4
FIRST MIDWEST BANK — 2012Q4
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,984,323,000 | USD | evidence → |
| Total loans | 5,380,317,000 | USD | evidence → |
| Allowance for loan losses | 98,799,000 | USD | evidence → |
| Securities available for sale | 1,073,826,000 | USD | evidence → |
| Securities held to maturity | 34,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,698,209,000 | USD | evidence → |
| Interest-bearing deposits | 5,770,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 927,397,000 | USD | evidence → |
| Equity capital | 1,040,675,000 | 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 | 299,492,000 | USD | evidence → |
| Interest expense | 20,103,000 | USD | evidence → |
| Net interest income | 279,389,000 | USD | evidence → |
| Noninterest income | 104,472,000 | USD | evidence → |
| Noninterest expense | 240,025,000 | USD | evidence → |
| Provision for loan losses | 147,865,000 | USD | evidence → |
| Pretax income | -4,950,000 | USD | evidence → |
| Income tax | -10,404,000 | USD | evidence → |
| Net income | 5,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 780,631,000 | USD | evidence → |
| Total capital | 859,018,000 | USD | evidence → |
| Risk-weighted assets | 6,242,373,000 | USD | evidence → |