Call reports 2018
FIRST MIDWEST BANK — 2018
What FIRST MIDWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 14,311,937,000 | 14,755,092,000 | 14,897,317,000 | 15,430,682,000 |
| Total loans | 10,682,743,000 | 10,897,595,000 | 11,056,568,000 | 11,450,261,000 |
| Allowance for loan losses | 94,854,000 | 96,691,000 | 99,925,000 | 102,219,000 |
| Securities available for sale | 2,040,950,000 | 2,142,865,000 | 2,179,410,000 | 2,272,009,000 |
| Securities held to maturity | 13,400,000 | 13,042,000 | 12,673,000 | 10,176,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,303,407,000 | 11,665,859,000 | 11,696,552,000 | 12,247,859,000 |
| Interest-bearing deposits | 7,740,555,000 | 7,959,626,000 | 8,071,597,000 | 8,593,194,000 |
| Noninterest-bearing deposits | 3,562,852,000 | 3,706,233,000 | 3,624,955,000 | 3,654,665,000 |
| Equity capital | 1,881,649,000 | 1,889,106,000 | 1,924,571,000 | 2,070,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 131,279,000 | 273,339,000 | 422,820,000 | 579,573,000 |
| Interest expense | 9,682,000 | 21,255,000 | 35,639,000 | 53,275,000 |
| Net interest income | 121,597,000 | 252,084,000 | 387,181,000 | 526,298,000 |
| Noninterest income | 34,334,000 | 65,468,000 | 100,780,000 | 135,675,000 |
| Noninterest expense | 86,724,000 | 186,738,000 | 275,109,000 | 374,776,000 |
| Provision for loan losses | 15,181,000 | 26,795,000 | 38,043,000 | 47,854,000 |
| Pretax income | 54,050,000 | 103,953,000 | 174,653,000 | 239,284,000 |
| Income tax | 13,637,000 | 26,214,000 | 35,717,000 | 52,269,000 |
| Net income | 40,413,000 | 77,739,000 | 138,936,000 | 187,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,212,898,000 | 1,228,821,000 | 1,276,614,000 | 1,359,607,000 |
| Total capital | 1,308,752,000 | 1,326,512,000 | 1,377,539,000 | 1,463,026,000 |
| Risk-weighted assets | 12,097,101,000 | 12,311,427,000 | 12,464,686,000 | 12,847,208,000 |