Call report 2013Q4
FIRST MIDWEST BANK — 2013Q4
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,122,963,000 | USD | evidence → |
| Total loans | 5,714,572,000 | USD | evidence → |
| Allowance for loan losses | 85,345,000 | USD | evidence → |
| Securities available for sale | 1,091,237,000 | USD | evidence → |
| Securities held to maturity | 44,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,783,730,000 | USD | evidence → |
| Interest-bearing deposits | 4,871,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,912,712,000 | USD | evidence → |
| Equity capital | 1,072,509,000 | 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 | 286,116,000 | USD | evidence → |
| Interest expense | 13,540,000 | USD | evidence → |
| Net interest income | 272,576,000 | USD | evidence → |
| Noninterest income | 101,810,000 | USD | evidence → |
| Noninterest expense | 232,129,000 | USD | evidence → |
| Provision for loan losses | 16,235,000 | USD | evidence → |
| Pretax income | 126,066,000 | USD | evidence → |
| Income tax | 48,148,000 | USD | evidence → |
| Net income | 77,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 816,286,000 | USD | evidence → |
| Total capital | 897,255,000 | USD | evidence → |
| Risk-weighted assets | 6,471,517,000 | USD | evidence → |