Call report 2018Q2
FIRST MIDWEST BANK — 2018Q2
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,755,092,000 | USD | evidence → |
| Total loans | 10,897,595,000 | USD | evidence → |
| Allowance for loan losses | 96,691,000 | USD | evidence → |
| Securities available for sale | 2,142,865,000 | USD | evidence → |
| Securities held to maturity | 13,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,665,859,000 | USD | evidence → |
| Interest-bearing deposits | 7,959,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,706,233,000 | USD | evidence → |
| Equity capital | 1,889,106,000 | 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 | 273,339,000 | USD | evidence → |
| Interest expense | 21,255,000 | USD | evidence → |
| Net interest income | 252,084,000 | USD | evidence → |
| Noninterest income | 65,468,000 | USD | evidence → |
| Noninterest expense | 186,738,000 | USD | evidence → |
| Provision for loan losses | 26,795,000 | USD | evidence → |
| Pretax income | 103,953,000 | USD | evidence → |
| Income tax | 26,214,000 | USD | evidence → |
| Net income | 77,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,228,821,000 | USD | evidence → |
| Total capital | 1,326,512,000 | USD | evidence → |
| Risk-weighted assets | 12,311,427,000 | USD | evidence → |