Call report 2016Q2
FIRST MIDWEST BANK — 2016Q2
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,870,016,000 | USD | evidence → |
| Total loans | 7,997,609,000 | USD | evidence → |
| Allowance for loan losses | 80,094,000 | USD | evidence → |
| Securities available for sale | 1,746,223,000 | USD | evidence → |
| Securities held to maturity | 20,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,049,615,000 | USD | evidence → |
| Interest-bearing deposits | 6,364,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,684,902,000 | USD | evidence → |
| Equity capital | 1,245,401,000 | 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 | 183,106,000 | USD | evidence → |
| Interest expense | 7,709,000 | USD | evidence → |
| Net interest income | 175,397,000 | USD | evidence → |
| Noninterest income | 72,690,000 | USD | evidence → |
| Noninterest expense | 152,564,000 | USD | evidence → |
| Provision for loan losses | 15,678,000 | USD | evidence → |
| Pretax income | 80,755,000 | USD | evidence → |
| Income tax | 27,760,000 | USD | evidence → |
| Net income | 52,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 918,248,000 | USD | evidence → |
| Total capital | 999,742,000 | USD | evidence → |
| Risk-weighted assets | 9,384,460,000 | USD | evidence → |