Call report 2019Q4
FIRST MIDWEST BANK — 2019Q4
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,757,753,000 | USD | evidence → |
| Total loans | 12,876,362,000 | USD | evidence → |
| Allowance for loan losses | 108,022,000 | USD | evidence → |
| Securities available for sale | 2,873,386,000 | USD | evidence → |
| Securities held to maturity | 21,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,502,645,000 | USD | evidence → |
| Interest-bearing deposits | 9,576,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,926,117,000 | USD | evidence → |
| Equity capital | 2,318,575,000 | 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 | 698,385,000 | USD | evidence → |
| Interest expense | 95,933,000 | USD | evidence → |
| Net interest income | 602,452,000 | USD | evidence → |
| Noninterest income | 157,260,000 | USD | evidence → |
| Noninterest expense | 412,887,000 | USD | evidence → |
| Provision for loan losses | 44,027,000 | USD | evidence → |
| Pretax income | 303,226,000 | USD | evidence → |
| Income tax | 76,809,000 | USD | evidence → |
| Net income | 226,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,489,664,000 | USD | evidence → |
| Total capital | 1,598,886,000 | USD | evidence → |
| Risk-weighted assets | 14,179,005,000 | USD | evidence → |