Call report 2017Q3
FIRST MIDWEST BANK — 2017Q3
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,059,549,000 | USD | evidence → |
| Total loans | 10,407,800,000 | USD | evidence → |
| Allowance for loan losses | 94,814,000 | USD | evidence → |
| Securities available for sale | 1,703,710,000 | USD | evidence → |
| Securities held to maturity | 14,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,285,361,000 | USD | evidence → |
| Interest-bearing deposits | 7,701,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,583,684,000 | USD | evidence → |
| Equity capital | 1,881,800,000 | 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 | 372,833,000 | USD | evidence → |
| Interest expense | 17,916,000 | USD | evidence → |
| Net interest income | 354,917,000 | USD | evidence → |
| Noninterest income | 120,606,000 | USD | evidence → |
| Noninterest expense | 285,014,000 | USD | evidence → |
| Provision for loan losses | 23,266,000 | USD | evidence → |
| Pretax income | 170,724,000 | USD | evidence → |
| Income tax | 59,048,000 | USD | evidence → |
| Net income | 111,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,197,723,000 | USD | evidence → |
| Total capital | 1,293,537,000 | USD | evidence → |
| Risk-weighted assets | 12,033,641,000 | USD | evidence → |