Call report 2016Q3
FIRST MIDWEST BANK — 2016Q3
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,445,242,000 | USD | evidence → |
| Total loans | 8,201,427,000 | USD | evidence → |
| Allowance for loan losses | 85,308,000 | USD | evidence → |
| Securities available for sale | 1,935,321,000 | USD | evidence → |
| Securities held to maturity | 20,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,346,215,000 | USD | evidence → |
| Interest-bearing deposits | 6,578,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,767,561,000 | USD | evidence → |
| Equity capital | 1,259,235,000 | 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 | 280,528,000 | USD | evidence → |
| Interest expense | 12,026,000 | USD | evidence → |
| Net interest income | 268,502,000 | USD | evidence → |
| Noninterest income | 118,593,000 | USD | evidence → |
| Noninterest expense | 229,869,000 | USD | evidence → |
| Provision for loan losses | 25,687,000 | USD | evidence → |
| Pretax income | 132,636,000 | USD | evidence → |
| Income tax | 46,309,000 | USD | evidence → |
| Net income | 86,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 938,727,000 | USD | evidence → |
| Total capital | 1,025,035,000 | USD | evidence → |
| Risk-weighted assets | 9,603,972,000 | USD | evidence → |