Call report 2015Q1
FIRST MIDWEST BANK — 2015Q1
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,368,200,000 | USD | evidence → |
| Total loans | 6,812,812,000 | USD | evidence → |
| Allowance for loan losses | 70,932,000 | USD | evidence → |
| Securities available for sale | 1,120,666,000 | USD | evidence → |
| Securities held to maturity | 25,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,002,286,000 | USD | evidence → |
| Interest-bearing deposits | 5,662,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,340,089,000 | USD | evidence → |
| Equity capital | 1,138,434,000 | 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 | 82,006,000 | USD | evidence → |
| Interest expense | 2,557,000 | USD | evidence → |
| Net interest income | 79,449,000 | USD | evidence → |
| Noninterest income | 30,634,000 | USD | evidence → |
| Noninterest expense | 67,706,000 | USD | evidence → |
| Provision for loan losses | 6,552,000 | USD | evidence → |
| Pretax income | 36,337,000 | USD | evidence → |
| Income tax | 11,803,000 | USD | evidence → |
| Net income | 24,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 836,459,000 | USD | evidence → |
| Total capital | 909,207,000 | USD | evidence → |
| Risk-weighted assets | 7,932,820,000 | USD | evidence → |