Call report 2013Q3
FIRST MIDWEST BANK — 2013Q3
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,378,955,000 | USD | evidence → |
| Total loans | 5,598,669,000 | USD | evidence → |
| Allowance for loan losses | 90,505,000 | USD | evidence → |
| Securities available for sale | 1,136,613,000 | USD | evidence → |
| Securities held to maturity | 29,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,041,974,000 | USD | evidence → |
| Interest-bearing deposits | 5,019,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,022,378,000 | USD | evidence → |
| Equity capital | 1,063,224,000 | 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 | 214,428,000 | USD | evidence → |
| Interest expense | 10,400,000 | USD | evidence → |
| Net interest income | 204,028,000 | USD | evidence → |
| Noninterest income | 75,368,000 | USD | evidence → |
| Noninterest expense | 174,673,000 | USD | evidence → |
| Provision for loan losses | 16,097,000 | USD | evidence → |
| Pretax income | 88,600,000 | USD | evidence → |
| Income tax | 35,320,000 | USD | evidence → |
| Net income | 53,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 804,336,000 | USD | evidence → |
| Total capital | 883,995,000 | USD | evidence → |
| Risk-weighted assets | 6,359,455,000 | USD | evidence → |