Call report 2013Q2
FIRST MIDWEST BANK — 2013Q2
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,197,608,000 | USD | evidence → |
| Total loans | 5,455,521,000 | USD | evidence → |
| Allowance for loan losses | 93,506,000 | USD | evidence → |
| Securities available for sale | 1,186,883,000 | USD | evidence → |
| Securities held to maturity | 30,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,895,845,000 | USD | evidence → |
| Interest-bearing deposits | 5,037,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,857,866,000 | USD | evidence → |
| Equity capital | 1,055,317,000 | 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 | 142,367,000 | USD | evidence → |
| Interest expense | 7,164,000 | USD | evidence → |
| Net interest income | 135,203,000 | USD | evidence → |
| Noninterest income | 53,323,000 | USD | evidence → |
| Noninterest expense | 116,870,000 | USD | evidence → |
| Provision for loan losses | 11,067,000 | USD | evidence → |
| Pretax income | 60,805,000 | USD | evidence → |
| Income tax | 20,728,000 | USD | evidence → |
| Net income | 40,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 811,814,000 | USD | evidence → |
| Total capital | 892,363,000 | USD | evidence → |
| Risk-weighted assets | 6,425,503,000 | USD | evidence → |