Call report 2021Q1
FIRST MIDWEST BANK — 2021Q1
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,095,209,000 | USD | evidence → |
| Total loans | 15,218,352,000 | USD | evidence → |
| Allowance for loan losses | 235,359,000 | USD | evidence → |
| Securities available for sale | 3,195,405,000 | USD | evidence → |
| Securities held to maturity | 11,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,005,061,000 | USD | evidence → |
| Interest-bearing deposits | 10,583,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,421,501,000 | USD | evidence → |
| Equity capital | 2,429,131,000 | 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 | 150,857,000 | USD | evidence → |
| Interest expense | 6,583,000 | USD | evidence → |
| Net interest income | 144,274,000 | USD | evidence → |
| Noninterest income | 45,758,000 | USD | evidence → |
| Noninterest expense | 109,407,000 | USD | evidence → |
| Provision for loan losses | 6,098,000 | USD | evidence → |
| Pretax income | 74,355,000 | USD | evidence → |
| Income tax | 19,657,000 | USD | evidence → |
| Net income | 54,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,612,960,000 | USD | evidence → |
| Total capital | 1,771,925,000 | USD | evidence → |
| Risk-weighted assets | 15,290,390,000 | USD | evidence → |