Call report 2014Q3
FIRST MIDWEST BANK — 2014Q3
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,975,626,000 | USD | evidence → |
| Total loans | 6,543,250,000 | USD | evidence → |
| Allowance for loan losses | 72,996,000 | USD | evidence → |
| Securities available for sale | 979,011,000 | USD | evidence → |
| Securities held to maturity | 26,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,687,915,000 | USD | evidence → |
| Interest-bearing deposits | 5,391,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,296,453,000 | USD | evidence → |
| Equity capital | 1,095,222,000 | 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 | 217,565,000 | USD | evidence → |
| Interest expense | 8,502,000 | USD | evidence → |
| Net interest income | 209,063,000 | USD | evidence → |
| Noninterest income | 85,323,000 | USD | evidence → |
| Noninterest expense | 183,657,000 | USD | evidence → |
| Provision for loan losses | 17,509,000 | USD | evidence → |
| Pretax income | 95,678,000 | USD | evidence → |
| Income tax | 31,380,000 | USD | evidence → |
| Net income | 64,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 784,496,000 | USD | evidence → |
| Total capital | 859,108,000 | USD | evidence → |
| Risk-weighted assets | 7,340,652,000 | USD | evidence → |