Call report 2021Q3
FIRST MIDWEST BANK — 2021Q3
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,622,180,000 | USD | evidence → |
| Total loans | 14,804,457,000 | USD | evidence → |
| Allowance for loan losses | 206,241,000 | USD | evidence → |
| Securities available for sale | 3,212,908,000 | USD | evidence → |
| Securities held to maturity | 11,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,555,874,000 | USD | evidence → |
| Interest-bearing deposits | 11,229,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,326,682,000 | USD | evidence → |
| Equity capital | 2,498,389,000 | 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 | 458,427,000 | USD | evidence → |
| Interest expense | 18,870,000 | USD | evidence → |
| Net interest income | 439,557,000 | USD | evidence → |
| Noninterest income | 134,516,000 | USD | evidence → |
| Noninterest expense | 326,848,000 | USD | evidence → |
| Provision for loan losses | 6,098,000 | USD | evidence → |
| Pretax income | 240,946,000 | USD | evidence → |
| Income tax | 63,706,000 | USD | evidence → |
| Net income | 177,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,685,436,000 | USD | evidence → |
| Total capital | 1,829,849,000 | USD | evidence → |
| Risk-weighted assets | 15,460,593,000 | USD | evidence → |