Call report 2015Q2
FIRST MIDWEST BANK — 2015Q2
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,738,264,000 | USD | evidence → |
| Total loans | 6,866,231,000 | USD | evidence → |
| Allowance for loan losses | 71,453,000 | USD | evidence → |
| Securities available for sale | 1,113,254,000 | USD | evidence → |
| Securities held to maturity | 24,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,320,577,000 | USD | evidence → |
| Interest-bearing deposits | 5,811,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,508,823,000 | USD | evidence → |
| Equity capital | 1,133,262,000 | 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 | 166,114,000 | USD | evidence → |
| Interest expense | 5,097,000 | USD | evidence → |
| Net interest income | 161,017,000 | USD | evidence → |
| Noninterest income | 63,568,000 | USD | evidence → |
| Noninterest expense | 135,478,000 | USD | evidence → |
| Provision for loan losses | 12,636,000 | USD | evidence → |
| Pretax income | 77,497,000 | USD | evidence → |
| Income tax | 25,702,000 | USD | evidence → |
| Net income | 51,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 839,100,000 | USD | evidence → |
| Total capital | 912,369,000 | USD | evidence → |
| Risk-weighted assets | 8,009,168,000 | USD | evidence → |