Call reports 2016
FIRST MIDWEST BANK — 2016
What FIRST MIDWEST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 10,606,851,000 | 10,870,016,000 | 11,445,242,000 | 11,254,182,000 |
| Total loans | 7,831,050,000 | 7,997,609,000 | 8,201,427,000 | 8,264,629,000 |
| Allowance for loan losses | 77,139,000 | 80,094,000 | 85,308,000 | 86,083,000 |
| Securities available for sale | 1,597,814,000 | 1,746,223,000 | 1,935,321,000 | 1,889,556,000 |
| Securities held to maturity | 21,051,000 | 20,672,000 | 20,337,000 | 22,291,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,882,649,000 | 9,049,615,000 | 9,346,215,000 | 8,970,712,000 |
| Interest-bearing deposits | 6,253,972,000 | 6,364,713,000 | 6,578,654,000 | 6,202,654,000 |
| Noninterest-bearing deposits | 2,628,677,000 | 2,684,902,000 | 2,767,561,000 | 2,768,058,000 |
| Equity capital | 1,231,169,000 | 1,245,401,000 | 1,259,235,000 | 1,247,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 87,047,000 | 183,106,000 | 280,528,000 | 376,220,000 |
| Interest expense | 3,722,000 | 7,709,000 | 12,026,000 | 16,241,000 |
| Net interest income | 83,325,000 | 175,397,000 | 268,502,000 | 359,979,000 |
| Noninterest income | 34,913,000 | 72,690,000 | 118,593,000 | 154,811,000 |
| Noninterest expense | 76,574,000 | 152,564,000 | 229,869,000 | 313,105,000 |
| Provision for loan losses | 7,593,000 | 15,678,000 | 25,687,000 | 30,993,000 |
| Pretax income | 34,958,000 | 80,755,000 | 132,636,000 | 172,112,000 |
| Income tax | 11,868,000 | 27,760,000 | 46,309,000 | 59,049,000 |
| Net income | 23,090,000 | 52,995,000 | 86,327,000 | 113,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 911,032,000 | 918,248,000 | 938,727,000 | 956,399,000 |
| Total capital | 989,396,000 | 999,742,000 | 1,025,035,000 | 1,043,482,000 |
| Risk-weighted assets | 9,199,058,000 | 9,384,460,000 | 9,603,972,000 | 9,724,537,000 |