Call report 2016Q1
FIRST MIDWEST BANK — 2016Q1
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,606,851,000 | USD | evidence → |
| Total loans | 7,831,050,000 | USD | evidence → |
| Allowance for loan losses | 77,139,000 | USD | evidence → |
| Securities available for sale | 1,597,814,000 | USD | evidence → |
| Securities held to maturity | 21,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,882,649,000 | USD | evidence → |
| Interest-bearing deposits | 6,253,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,628,677,000 | USD | evidence → |
| Equity capital | 1,231,169,000 | 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 | 87,047,000 | USD | evidence → |
| Interest expense | 3,722,000 | USD | evidence → |
| Net interest income | 83,325,000 | USD | evidence → |
| Noninterest income | 34,913,000 | USD | evidence → |
| Noninterest expense | 76,574,000 | USD | evidence → |
| Provision for loan losses | 7,593,000 | USD | evidence → |
| Pretax income | 34,958,000 | USD | evidence → |
| Income tax | 11,868,000 | USD | evidence → |
| Net income | 23,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 911,032,000 | USD | evidence → |
| Total capital | 989,396,000 | USD | evidence → |
| Risk-weighted assets | 9,199,058,000 | USD | evidence → |