Call report 2017Q2
FIRST MIDWEST BANK — 2017Q2
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,776,791,000 | USD | evidence → |
| Total loans | 10,249,081,000 | USD | evidence → |
| Allowance for loan losses | 92,371,000 | USD | evidence → |
| Securities available for sale | 1,878,224,000 | USD | evidence → |
| Securities held to maturity | 17,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,080,838,000 | USD | evidence → |
| Interest-bearing deposits | 7,552,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,527,970,000 | USD | evidence → |
| Equity capital | 1,877,821,000 | 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 | 243,488,000 | USD | evidence → |
| Interest expense | 10,991,000 | USD | evidence → |
| Net interest income | 232,497,000 | USD | evidence → |
| Noninterest income | 81,082,000 | USD | evidence → |
| Noninterest expense | 195,079,000 | USD | evidence → |
| Provision for loan losses | 13,157,000 | USD | evidence → |
| Pretax income | 105,627,000 | USD | evidence → |
| Income tax | 37,958,000 | USD | evidence → |
| Net income | 67,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,191,276,000 | USD | evidence → |
| Total capital | 1,284,647,000 | USD | evidence → |
| Risk-weighted assets | 11,860,308,000 | USD | evidence → |