Call report 2020Q1
FIRST MIDWEST BANK — 2020Q1
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,739,245,000 | USD | evidence → |
| Total loans | 13,250,398,000 | USD | evidence → |
| Allowance for loan losses | 203,980,000 | USD | evidence → |
| Securities available for sale | 3,382,865,000 | USD | evidence → |
| Securities held to maturity | 20,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,328,689,000 | USD | evidence → |
| Interest-bearing deposits | 9,419,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,908,699,000 | USD | evidence → |
| Equity capital | 2,314,140,000 | 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 | 168,089,000 | USD | evidence → |
| Interest expense | 22,776,000 | USD | evidence → |
| Net interest income | 145,313,000 | USD | evidence → |
| Noninterest income | 39,836,000 | USD | evidence → |
| Noninterest expense | 109,195,000 | USD | evidence → |
| Provision for loan losses | 37,868,000 | USD | evidence → |
| Pretax income | 37,231,000 | USD | evidence → |
| Income tax | 8,896,000 | USD | evidence → |
| Net income | 28,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,485,731,000 | USD | evidence → |
| Total capital | 1,614,327,000 | USD | evidence → |
| Risk-weighted assets | 14,715,571,000 | USD | evidence → |