Call report 2017Q4
FIRST MIDWEST BANK — 2017Q4
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,014,053,000 | USD | evidence → |
| Total loans | 10,458,910,000 | USD | evidence → |
| Allowance for loan losses | 95,729,000 | USD | evidence → |
| Securities available for sale | 1,883,818,000 | USD | evidence → |
| Securities held to maturity | 13,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,176,804,000 | USD | evidence → |
| Interest-bearing deposits | 7,591,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,585,297,000 | USD | evidence → |
| Equity capital | 1,889,042,000 | 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 | 501,961,000 | USD | evidence → |
| Interest expense | 25,075,000 | USD | evidence → |
| Net interest income | 476,886,000 | USD | evidence → |
| Noninterest income | 160,426,000 | USD | evidence → |
| Noninterest expense | 379,647,000 | USD | evidence → |
| Provision for loan losses | 31,290,000 | USD | evidence → |
| Pretax income | 226,022,000 | USD | evidence → |
| Income tax | 103,133,000 | USD | evidence → |
| Net income | 122,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,204,080,000 | USD | evidence → |
| Total capital | 1,300,809,000 | USD | evidence → |
| Risk-weighted assets | 11,882,517,000 | USD | evidence → |