Call reports 2020
FIRST MIDWEST BANK — 2020
What FIRST MIDWEST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 18,739,245,000 | 21,161,357,000 | 20,986,099,000 | 20,730,793,000 |
| Total loans | 13,250,398,000 | 14,979,124,000 | 14,739,511,000 | 14,796,197,000 |
| Allowance for loan losses | 203,980,000 | 240,052,000 | 239,048,000 | 239,017,000 |
| Securities available for sale | 3,382,865,000 | 3,435,862,000 | 3,279,884,000 | 3,096,408,000 |
| Securities held to maturity | 20,045,000 | 19,848,000 | 22,413,000 | 12,291,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,328,689,000 | 15,838,972,000 | 16,202,704,000 | 16,458,745,000 |
| Interest-bearing deposits | 9,419,990,000 | 10,183,553,000 | 10,343,850,000 | 10,342,788,000 |
| Noninterest-bearing deposits | 3,908,699,000 | 5,655,419,000 | 5,858,854,000 | 6,115,957,000 |
| Equity capital | 2,314,140,000 | 2,445,032,000 | 2,414,167,000 | 2,429,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 168,089,000 | 323,571,000 | 482,597,000 | 642,376,000 |
| Interest expense | 22,776,000 | 35,278,000 | 48,156,000 | 56,545,000 |
| Net interest income | 145,313,000 | 288,293,000 | 434,441,000 | 585,831,000 |
| Noninterest income | 39,836,000 | 71,747,000 | 78,699,000 | 104,872,000 |
| Noninterest expense | 109,195,000 | 219,480,000 | 325,742,000 | 436,602,000 |
| Provision for loan losses | 37,868,000 | 72,181,000 | 88,108,000 | 98,615,000 |
| Pretax income | 37,231,000 | 67,647,000 | 112,902,000 | 169,084,000 |
| Income tax | 8,896,000 | 16,949,000 | 28,089,000 | 36,232,000 |
| Net income | 28,335,000 | 50,698,000 | 84,813,000 | 132,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,485,731,000 | 1,564,717,000 | 1,542,114,000 | 1,561,968,000 |
| Total capital | 1,614,327,000 | 1,714,635,000 | 1,697,091,000 | 1,721,390,000 |
| Risk-weighted assets | 14,715,571,000 | 15,421,216,000 | 15,159,992,000 | 15,317,714,000 |