Call reports 2019
FIRST MIDWEST BANK — 2019
What FIRST MIDWEST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 15,728,676,000 | 17,371,335,000 | 17,919,012,000 | 17,757,753,000 |
| Total loans | 11,577,921,000 | 12,536,552,000 | 12,820,774,000 | 12,876,362,000 |
| Allowance for loan losses | 103,579,000 | 105,729,000 | 109,028,000 | 108,022,000 |
| Securities available for sale | 2,350,195,000 | 2,793,316,000 | 2,905,738,000 | 2,873,386,000 |
| Securities held to maturity | 12,842,000 | 23,277,000 | 22,566,000 | 21,997,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,342,189,000 | 13,366,828,000 | 13,640,378,000 | 13,502,645,000 |
| Interest-bearing deposits | 8,743,728,000 | 9,583,075,000 | 9,735,711,000 | 9,576,528,000 |
| Noninterest-bearing deposits | 3,598,461,000 | 3,783,753,000 | 3,904,667,000 | 3,926,117,000 |
| Equity capital | 2,141,663,000 | 2,318,682,000 | 2,334,396,000 | 2,318,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 162,430,000 | 340,046,000 | 521,940,000 | 698,385,000 |
| Interest expense | 20,186,000 | 43,993,000 | 71,404,000 | 95,933,000 |
| Net interest income | 142,244,000 | 296,053,000 | 450,536,000 | 602,452,000 |
| Noninterest income | 33,287,000 | 69,833,000 | 111,972,000 | 157,260,000 |
| Noninterest expense | 94,661,000 | 201,748,000 | 304,133,000 | 412,887,000 |
| Provision for loan losses | 10,444,000 | 21,935,000 | 34,433,000 | 44,027,000 |
| Pretax income | 70,601,000 | 142,580,000 | 224,433,000 | 303,226,000 |
| Income tax | 18,168,000 | 36,814,000 | 57,611,000 | 76,809,000 |
| Net income | 52,433,000 | 105,766,000 | 166,822,000 | 226,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,411,308,000 | 1,487,320,000 | 1,495,941,000 | 1,489,664,000 |
| Total capital | 1,516,087,000 | 1,594,249,000 | 1,606,169,000 | 1,598,886,000 |
| Risk-weighted assets | 13,090,406,000 | 14,015,031,000 | 14,246,182,000 | 14,179,005,000 |