Call report 2018Q1
FIRST MIDWEST BANK — 2018Q1
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,311,937,000 | USD | evidence → |
| Total loans | 10,682,743,000 | USD | evidence → |
| Allowance for loan losses | 94,854,000 | USD | evidence → |
| Securities available for sale | 2,040,950,000 | USD | evidence → |
| Securities held to maturity | 13,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,303,407,000 | USD | evidence → |
| Interest-bearing deposits | 7,740,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,562,852,000 | USD | evidence → |
| Equity capital | 1,881,649,000 | 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 | 131,279,000 | USD | evidence → |
| Interest expense | 9,682,000 | USD | evidence → |
| Net interest income | 121,597,000 | USD | evidence → |
| Noninterest income | 34,334,000 | USD | evidence → |
| Noninterest expense | 86,724,000 | USD | evidence → |
| Provision for loan losses | 15,181,000 | USD | evidence → |
| Pretax income | 54,050,000 | USD | evidence → |
| Income tax | 13,637,000 | USD | evidence → |
| Net income | 40,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,212,898,000 | USD | evidence → |
| Total capital | 1,308,752,000 | USD | evidence → |
| Risk-weighted assets | 12,097,101,000 | USD | evidence → |