Call report 2015Q4
FIRST MIDWEST BANK — 2015Q4
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,622,999,000 | USD | evidence → |
| Total loans | 7,176,062,000 | USD | evidence → |
| Allowance for loan losses | 73,620,000 | USD | evidence → |
| Securities available for sale | 1,278,118,000 | USD | evidence → |
| Securities held to maturity | 23,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,220,089,000 | USD | evidence → |
| Interest-bearing deposits | 5,804,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,415,157,000 | USD | evidence → |
| Equity capital | 1,145,054,000 | 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 | 333,910,000 | USD | evidence → |
| Interest expense | 11,931,000 | USD | evidence → |
| Net interest income | 321,979,000 | USD | evidence → |
| Noninterest income | 124,884,000 | USD | evidence → |
| Noninterest expense | 277,116,000 | USD | evidence → |
| Provision for loan losses | 21,236,000 | USD | evidence → |
| Pretax income | 150,883,000 | USD | evidence → |
| Income tax | 49,955,000 | USD | evidence → |
| Net income | 100,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 854,322,000 | USD | evidence → |
| Total capital | 929,167,000 | USD | evidence → |
| Risk-weighted assets | 8,429,744,000 | USD | evidence → |