Call report 2014Q4
FIRST MIDWEST BANK — 2014Q4
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,314,575,000 | USD | evidence → |
| Total loans | 6,746,178,000 | USD | evidence → |
| Allowance for loan losses | 72,651,000 | USD | evidence → |
| Securities available for sale | 1,156,197,000 | USD | evidence → |
| Securities held to maturity | 26,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,933,652,000 | USD | evidence → |
| Interest-bearing deposits | 5,631,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,302,520,000 | USD | evidence → |
| Equity capital | 1,171,009,000 | 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 | 298,362,000 | USD | evidence → |
| Interest expense | 10,993,000 | USD | evidence → |
| Net interest income | 287,369,000 | USD | evidence → |
| Noninterest income | 116,194,000 | USD | evidence → |
| Noninterest expense | 262,038,000 | USD | evidence → |
| Provision for loan losses | 19,268,000 | USD | evidence → |
| Pretax income | 124,652,000 | USD | evidence → |
| Income tax | 40,572,000 | USD | evidence → |
| Net income | 84,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 857,362,000 | USD | evidence → |
| Total capital | 931,829,000 | USD | evidence → |
| Risk-weighted assets | 7,575,469,000 | USD | evidence → |