Call report 2020Q3
FIRST MIDWEST BANK — 2020Q3
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,986,099,000 | USD | evidence → |
| Total loans | 14,739,511,000 | USD | evidence → |
| Allowance for loan losses | 239,048,000 | USD | evidence → |
| Securities available for sale | 3,279,884,000 | USD | evidence → |
| Securities held to maturity | 22,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,202,704,000 | USD | evidence → |
| Interest-bearing deposits | 10,343,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,858,854,000 | USD | evidence → |
| Equity capital | 2,414,167,000 | 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 | 482,597,000 | USD | evidence → |
| Interest expense | 48,156,000 | USD | evidence → |
| Net interest income | 434,441,000 | USD | evidence → |
| Noninterest income | 78,699,000 | USD | evidence → |
| Noninterest expense | 325,742,000 | USD | evidence → |
| Provision for loan losses | 88,108,000 | USD | evidence → |
| Pretax income | 112,902,000 | USD | evidence → |
| Income tax | 28,089,000 | USD | evidence → |
| Net income | 84,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,542,114,000 | USD | evidence → |
| Total capital | 1,697,091,000 | USD | evidence → |
| Risk-weighted assets | 15,159,992,000 | USD | evidence → |