Call report 2017Q1
FIRST MIDWEST BANK — 2017Q1
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,583,849,000 | USD | evidence → |
| Total loans | 10,063,514,000 | USD | evidence → |
| Allowance for loan losses | 88,163,000 | USD | evidence → |
| Securities available for sale | 1,907,069,000 | USD | evidence → |
| Securities held to maturity | 17,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,023,092,000 | USD | evidence → |
| Interest-bearing deposits | 7,526,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,496,383,000 | USD | evidence → |
| Equity capital | 1,847,880,000 | 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 | 117,533,000 | USD | evidence → |
| Interest expense | 5,152,000 | USD | evidence → |
| Net interest income | 112,381,000 | USD | evidence → |
| Noninterest income | 37,333,000 | USD | evidence → |
| Noninterest expense | 103,853,000 | USD | evidence → |
| Provision for loan losses | 4,918,000 | USD | evidence → |
| Pretax income | 40,943,000 | USD | evidence → |
| Income tax | 14,523,000 | USD | evidence → |
| Net income | 26,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,163,412,000 | USD | evidence → |
| Total capital | 1,252,575,000 | USD | evidence → |
| Risk-weighted assets | 11,778,476,000 | USD | evidence → |