Call report 2015Q3
FIRST MIDWEST BANK — 2015Q3
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,825,061,000 | USD | evidence → |
| Total loans | 6,945,040,000 | USD | evidence → |
| Allowance for loan losses | 72,490,000 | USD | evidence → |
| Securities available for sale | 1,122,364,000 | USD | evidence → |
| Securities held to maturity | 23,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,424,387,000 | USD | evidence → |
| Interest-bearing deposits | 5,752,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,672,297,000 | USD | evidence → |
| Equity capital | 1,139,715,000 | 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 | 249,958,000 | USD | evidence → |
| Interest expense | 8,380,000 | USD | evidence → |
| Net interest income | 241,578,000 | USD | evidence → |
| Noninterest income | 97,944,000 | USD | evidence → |
| Noninterest expense | 204,567,000 | USD | evidence → |
| Provision for loan losses | 16,736,000 | USD | evidence → |
| Pretax income | 119,768,000 | USD | evidence → |
| Income tax | 39,942,000 | USD | evidence → |
| Net income | 79,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 840,513,000 | USD | evidence → |
| Total capital | 914,228,000 | USD | evidence → |
| Risk-weighted assets | 8,146,599,000 | USD | evidence → |