Call report 2018Q3
FIRST MIDWEST BANK — 2018Q3
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,897,317,000 | USD | evidence → |
| Total loans | 11,056,568,000 | USD | evidence → |
| Allowance for loan losses | 99,925,000 | USD | evidence → |
| Securities available for sale | 2,179,410,000 | USD | evidence → |
| Securities held to maturity | 12,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,696,552,000 | USD | evidence → |
| Interest-bearing deposits | 8,071,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,624,955,000 | USD | evidence → |
| Equity capital | 1,924,571,000 | 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 | 422,820,000 | USD | evidence → |
| Interest expense | 35,639,000 | USD | evidence → |
| Net interest income | 387,181,000 | USD | evidence → |
| Noninterest income | 100,780,000 | USD | evidence → |
| Noninterest expense | 275,109,000 | USD | evidence → |
| Provision for loan losses | 38,043,000 | USD | evidence → |
| Pretax income | 174,653,000 | USD | evidence → |
| Income tax | 35,717,000 | USD | evidence → |
| Net income | 138,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,276,614,000 | USD | evidence → |
| Total capital | 1,377,539,000 | USD | evidence → |
| Risk-weighted assets | 12,464,686,000 | USD | evidence → |