Call report 2014Q2
FIRST MIDWEST BANK — 2014Q2
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,183,687,000 | USD | evidence → |
| Total loans | 5,969,072,000 | USD | evidence → |
| Allowance for loan losses | 78,164,000 | USD | evidence → |
| Securities available for sale | 1,031,223,000 | USD | evidence → |
| Securities held to maturity | 26,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,942,785,000 | USD | evidence → |
| Interest-bearing deposits | 4,916,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,026,496,000 | USD | evidence → |
| Equity capital | 1,097,830,000 | 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 | 141,012,000 | USD | evidence → |
| Interest expense | 5,672,000 | USD | evidence → |
| Net interest income | 135,340,000 | USD | evidence → |
| Noninterest income | 51,128,000 | USD | evidence → |
| Noninterest expense | 116,964,000 | USD | evidence → |
| Provision for loan losses | 6,782,000 | USD | evidence → |
| Pretax income | 63,162,000 | USD | evidence → |
| Income tax | 20,722,000 | USD | evidence → |
| Net income | 42,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 831,579,000 | USD | evidence → |
| Total capital | 911,359,000 | USD | evidence → |
| Risk-weighted assets | 6,817,267,000 | USD | evidence → |