Call reports 2017
FIRST MIDWEST BANK — 2017
What FIRST MIDWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 13,583,849,000 | 13,776,791,000 | 14,059,549,000 | 14,014,053,000 |
| Total loans | 10,063,514,000 | 10,249,081,000 | 10,407,800,000 | 10,458,910,000 |
| Allowance for loan losses | 88,163,000 | 92,371,000 | 94,814,000 | 95,729,000 |
| Securities available for sale | 1,907,069,000 | 1,878,224,000 | 1,703,710,000 | 1,883,818,000 |
| Securities held to maturity | 17,742,000 | 17,353,000 | 14,638,000 | 13,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,023,092,000 | 11,080,838,000 | 11,285,361,000 | 11,176,804,000 |
| Interest-bearing deposits | 7,526,709,000 | 7,552,868,000 | 7,701,677,000 | 7,591,507,000 |
| Noninterest-bearing deposits | 3,496,383,000 | 3,527,970,000 | 3,583,684,000 | 3,585,297,000 |
| Equity capital | 1,847,880,000 | 1,877,821,000 | 1,881,800,000 | 1,889,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 117,533,000 | 243,488,000 | 372,833,000 | 501,961,000 |
| Interest expense | 5,152,000 | 10,991,000 | 17,916,000 | 25,075,000 |
| Net interest income | 112,381,000 | 232,497,000 | 354,917,000 | 476,886,000 |
| Noninterest income | 37,333,000 | 81,082,000 | 120,606,000 | 160,426,000 |
| Noninterest expense | 103,853,000 | 195,079,000 | 285,014,000 | 379,647,000 |
| Provision for loan losses | 4,918,000 | 13,157,000 | 23,266,000 | 31,290,000 |
| Pretax income | 40,943,000 | 105,627,000 | 170,724,000 | 226,022,000 |
| Income tax | 14,523,000 | 37,958,000 | 59,048,000 | 103,133,000 |
| Net income | 26,420,000 | 67,669,000 | 111,676,000 | 122,889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,163,412,000 | 1,191,276,000 | 1,197,723,000 | 1,204,080,000 |
| Total capital | 1,252,575,000 | 1,284,647,000 | 1,293,537,000 | 1,300,809,000 |
| Risk-weighted assets | 11,778,476,000 | 11,860,308,000 | 12,033,641,000 | 11,882,517,000 |