Call report 2021Q2
FIRST MIDWEST BANK — 2021Q2
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,484,735,000 | USD | evidence → |
| Total loans | 15,054,730,000 | USD | evidence → |
| Allowance for loan losses | 214,601,000 | USD | evidence → |
| Securities available for sale | 3,156,194,000 | USD | evidence → |
| Securities held to maturity | 11,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,410,470,000 | USD | evidence → |
| Interest-bearing deposits | 10,973,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,436,669,000 | USD | evidence → |
| Equity capital | 2,481,700,000 | 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 | 304,415,000 | USD | evidence → |
| Interest expense | 12,845,000 | USD | evidence → |
| Net interest income | 291,570,000 | USD | evidence → |
| Noninterest income | 89,572,000 | USD | evidence → |
| Noninterest expense | 217,147,000 | USD | evidence → |
| Provision for loan losses | 6,098,000 | USD | evidence → |
| Pretax income | 157,757,000 | USD | evidence → |
| Income tax | 41,643,000 | USD | evidence → |
| Net income | 116,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,648,100,000 | USD | evidence → |
| Total capital | 1,796,066,000 | USD | evidence → |
| Risk-weighted assets | 15,503,918,000 | USD | evidence → |