Call reports 2013
FIRST MIDWEST BANK — 2013
What FIRST MIDWEST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 7,939,790,000 | 8,197,608,000 | 8,378,955,000 | 8,122,963,000 |
| Total loans | 5,354,996,000 | 5,455,521,000 | 5,598,669,000 | 5,714,572,000 |
| Allowance for loan losses | 96,807,000 | 93,506,000 | 90,505,000 | 85,345,000 |
| Securities available for sale | 1,237,797,000 | 1,186,883,000 | 1,136,613,000 | 1,091,237,000 |
| Securities held to maturity | 31,443,000 | 30,373,000 | 29,847,000 | 44,322,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,626,804,000 | 6,895,845,000 | 7,041,974,000 | 6,783,730,000 |
| Interest-bearing deposits | 4,888,195,000 | 5,037,979,000 | 5,019,596,000 | 4,871,018,000 |
| Noninterest-bearing deposits | 1,738,609,000 | 1,857,866,000 | 2,022,378,000 | 1,912,712,000 |
| Equity capital | 1,058,500,000 | 1,055,317,000 | 1,063,224,000 | 1,072,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 70,825,000 | 142,367,000 | 214,428,000 | 286,116,000 |
| Interest expense | 3,770,000 | 7,164,000 | 10,400,000 | 13,540,000 |
| Net interest income | 67,055,000 | 135,203,000 | 204,028,000 | 272,576,000 |
| Noninterest income | 25,891,000 | 53,323,000 | 75,368,000 | 101,810,000 |
| Noninterest expense | 58,814,000 | 116,870,000 | 174,673,000 | 232,129,000 |
| Provision for loan losses | 5,464,000 | 11,067,000 | 16,097,000 | 16,235,000 |
| Pretax income | 28,668,000 | 60,805,000 | 88,600,000 | 126,066,000 |
| Income tax | 9,491,000 | 20,728,000 | 35,320,000 | 48,148,000 |
| Net income | 19,177,000 | 40,077,000 | 53,280,000 | 77,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 806,096,000 | 811,814,000 | 804,336,000 | 816,286,000 |
| Total capital | 885,089,000 | 892,363,000 | 883,995,000 | 897,255,000 |
| Risk-weighted assets | 6,294,641,000 | 6,425,503,000 | 6,359,455,000 | 6,471,517,000 |