Call report 2020Q4
FIRST MIDWEST BANK — 2020Q4
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,730,793,000 | USD | evidence → |
| Total loans | 14,796,197,000 | USD | evidence → |
| Allowance for loan losses | 239,017,000 | USD | evidence → |
| Securities available for sale | 3,096,408,000 | USD | evidence → |
| Securities held to maturity | 12,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,458,745,000 | USD | evidence → |
| Interest-bearing deposits | 10,342,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,115,957,000 | USD | evidence → |
| Equity capital | 2,429,908,000 | 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 | 642,376,000 | USD | evidence → |
| Interest expense | 56,545,000 | USD | evidence → |
| Net interest income | 585,831,000 | USD | evidence → |
| Noninterest income | 104,872,000 | USD | evidence → |
| Noninterest expense | 436,602,000 | USD | evidence → |
| Provision for loan losses | 98,615,000 | USD | evidence → |
| Pretax income | 169,084,000 | USD | evidence → |
| Income tax | 36,232,000 | USD | evidence → |
| Net income | 132,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,561,968,000 | USD | evidence → |
| Total capital | 1,721,390,000 | USD | evidence → |
| Risk-weighted assets | 15,317,714,000 | USD | evidence → |