Call report 2013Q1
FIRST MIDWEST BANK — 2013Q1
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,939,790,000 | USD | evidence → |
| Total loans | 5,354,996,000 | USD | evidence → |
| Allowance for loan losses | 96,807,000 | USD | evidence → |
| Securities available for sale | 1,237,797,000 | USD | evidence → |
| Securities held to maturity | 31,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,626,804,000 | USD | evidence → |
| Interest-bearing deposits | 4,888,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,738,609,000 | USD | evidence → |
| Equity capital | 1,058,500,000 | 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 | 70,825,000 | USD | evidence → |
| Interest expense | 3,770,000 | USD | evidence → |
| Net interest income | 67,055,000 | USD | evidence → |
| Noninterest income | 25,891,000 | USD | evidence → |
| Noninterest expense | 58,814,000 | USD | evidence → |
| Provision for loan losses | 5,464,000 | USD | evidence → |
| Pretax income | 28,668,000 | USD | evidence → |
| Income tax | 9,491,000 | USD | evidence → |
| Net income | 19,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 806,096,000 | USD | evidence → |
| Total capital | 885,089,000 | USD | evidence → |
| Risk-weighted assets | 6,294,641,000 | USD | evidence → |