Call reports 2015
FIRST MIDWEST BANK — 2015
What FIRST MIDWEST BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 9,368,200,000 | 9,738,264,000 | 9,825,061,000 | 9,622,999,000 |
| Total loans | 6,812,812,000 | 6,866,231,000 | 6,945,040,000 | 7,176,062,000 |
| Allowance for loan losses | 70,932,000 | 71,453,000 | 72,490,000 | 73,620,000 |
| Securities available for sale | 1,120,666,000 | 1,113,254,000 | 1,122,364,000 | 1,278,118,000 |
| Securities held to maturity | 25,861,000 | 24,292,000 | 23,723,000 | 23,152,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,002,286,000 | 8,320,577,000 | 8,424,387,000 | 8,220,089,000 |
| Interest-bearing deposits | 5,662,197,000 | 5,811,754,000 | 5,752,090,000 | 5,804,932,000 |
| Noninterest-bearing deposits | 2,340,089,000 | 2,508,823,000 | 2,672,297,000 | 2,415,157,000 |
| Equity capital | 1,138,434,000 | 1,133,262,000 | 1,139,715,000 | 1,145,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 82,006,000 | 166,114,000 | 249,958,000 | 333,910,000 |
| Interest expense | 2,557,000 | 5,097,000 | 8,380,000 | 11,931,000 |
| Net interest income | 79,449,000 | 161,017,000 | 241,578,000 | 321,979,000 |
| Noninterest income | 30,634,000 | 63,568,000 | 97,944,000 | 124,884,000 |
| Noninterest expense | 67,706,000 | 135,478,000 | 204,567,000 | 277,116,000 |
| Provision for loan losses | 6,552,000 | 12,636,000 | 16,736,000 | 21,236,000 |
| Pretax income | 36,337,000 | 77,497,000 | 119,768,000 | 150,883,000 |
| Income tax | 11,803,000 | 25,702,000 | 39,942,000 | 49,955,000 |
| Net income | 24,534,000 | 51,795,000 | 79,826,000 | 100,928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 836,459,000 | 839,100,000 | 840,513,000 | 854,322,000 |
| Total capital | 909,207,000 | 912,369,000 | 914,228,000 | 929,167,000 |
| Risk-weighted assets | 7,932,820,000 | 8,009,168,000 | 8,146,599,000 | 8,429,744,000 |