Call reports 2014
FIRST MIDWEST BANK — 2014
What FIRST MIDWEST BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 8,195,997,000 | 8,183,687,000 | 8,975,626,000 | 9,314,575,000 |
| Total loans | 5,813,095,000 | 5,969,072,000 | 6,543,250,000 | 6,746,178,000 |
| Allowance for loan losses | 80,471,000 | 78,164,000 | 72,996,000 | 72,651,000 |
| Securities available for sale | 1,057,448,000 | 1,031,223,000 | 979,011,000 | 1,156,197,000 |
| Securities held to maturity | 43,251,000 | 26,471,000 | 26,776,000 | 26,555,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,838,151,000 | 6,942,785,000 | 7,687,915,000 | 7,933,652,000 |
| Interest-bearing deposits | 4,875,251,000 | 4,916,289,000 | 5,391,462,000 | 5,631,132,000 |
| Noninterest-bearing deposits | 1,962,900,000 | 2,026,496,000 | 2,296,453,000 | 2,302,520,000 |
| Equity capital | 1,092,063,000 | 1,097,830,000 | 1,095,222,000 | 1,171,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 69,533,000 | 141,012,000 | 217,565,000 | 298,362,000 |
| Interest expense | 2,983,000 | 5,672,000 | 8,502,000 | 10,993,000 |
| Net interest income | 66,550,000 | 135,340,000 | 209,063,000 | 287,369,000 |
| Noninterest income | 25,324,000 | 51,128,000 | 85,323,000 | 116,194,000 |
| Noninterest expense | 58,629,000 | 116,964,000 | 183,657,000 | 262,038,000 |
| Provision for loan losses | 1,441,000 | 6,782,000 | 17,509,000 | 19,268,000 |
| Pretax income | 31,776,000 | 63,162,000 | 95,678,000 | 124,652,000 |
| Income tax | 10,469,000 | 20,722,000 | 31,380,000 | 40,572,000 |
| Net income | 21,307,000 | 42,440,000 | 64,298,000 | 84,080,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 831,004,000 | 831,579,000 | 784,496,000 | 857,362,000 |
| Total capital | 913,091,000 | 911,359,000 | 859,108,000 | 931,829,000 |
| Risk-weighted assets | 6,655,943,000 | 6,817,267,000 | 7,340,652,000 | 7,575,469,000 |