Call reports 2021
FIRST MIDWEST BANK — 2021
What FIRST MIDWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 21,095,209,000 | 21,484,735,000 | 21,622,180,000 | 21,629,046,000 |
| Total loans | 15,218,352,000 | 15,054,730,000 | 14,804,457,000 | 14,698,002,000 |
| Allowance for loan losses | 235,359,000 | 214,601,000 | 206,241,000 | 201,237,000 |
| Securities available for sale | 3,195,405,000 | 3,156,194,000 | 3,212,908,000 | 3,147,220,000 |
| Securities held to maturity | 11,931,000 | 11,813,000 | 11,073,000 | 8,875,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,005,061,000 | 17,410,470,000 | 17,555,874,000 | 17,578,256,000 |
| Interest-bearing deposits | 10,583,561,000 | 10,973,801,000 | 11,229,192,000 | 11,127,733,000 |
| Noninterest-bearing deposits | 6,421,501,000 | 6,436,669,000 | 6,326,682,000 | 6,450,523,000 |
| Equity capital | 2,429,131,000 | 2,481,700,000 | 2,498,389,000 | 2,479,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 150,857,000 | 304,415,000 | 458,427,000 | 603,900,000 |
| Interest expense | 6,583,000 | 12,845,000 | 18,870,000 | 24,646,000 |
| Net interest income | 144,274,000 | 291,570,000 | 439,557,000 | 579,254,000 |
| Noninterest income | 45,758,000 | 89,572,000 | 134,516,000 | 178,955,000 |
| Noninterest expense | 109,407,000 | 217,147,000 | 326,848,000 | 439,411,000 |
| Provision for loan losses | 6,098,000 | 6,098,000 | 6,098,000 | 3,174,000 |
| Pretax income | 74,355,000 | 157,757,000 | 240,946,000 | 315,348,000 |
| Income tax | 19,657,000 | 41,643,000 | 63,706,000 | 82,966,000 |
| Net income | 54,698,000 | 116,114,000 | 177,240,000 | 232,382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,612,960,000 | 1,648,100,000 | 1,685,436,000 | 1,679,538,000 |
| Total capital | 1,771,925,000 | 1,796,066,000 | 1,829,849,000 | 1,819,906,000 |
| Risk-weighted assets | 15,290,390,000 | 15,503,918,000 | 15,460,593,000 | 15,439,777,000 |