Call report 2016Q4
FIRST MIDWEST BANK — 2016Q4
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,254,182,000 | USD | evidence → |
| Total loans | 8,264,629,000 | USD | evidence → |
| Allowance for loan losses | 86,083,000 | USD | evidence → |
| Securities available for sale | 1,889,556,000 | USD | evidence → |
| Securities held to maturity | 22,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,970,712,000 | USD | evidence → |
| Interest-bearing deposits | 6,202,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,768,058,000 | USD | evidence → |
| Equity capital | 1,247,664,000 | 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 | 376,220,000 | USD | evidence → |
| Interest expense | 16,241,000 | USD | evidence → |
| Net interest income | 359,979,000 | USD | evidence → |
| Noninterest income | 154,811,000 | USD | evidence → |
| Noninterest expense | 313,105,000 | USD | evidence → |
| Provision for loan losses | 30,993,000 | USD | evidence → |
| Pretax income | 172,112,000 | USD | evidence → |
| Income tax | 59,049,000 | USD | evidence → |
| Net income | 113,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 956,399,000 | USD | evidence → |
| Total capital | 1,043,482,000 | USD | evidence → |
| Risk-weighted assets | 9,724,537,000 | USD | evidence → |