Call report 2021Q4
FIRST MIDWEST BANK — 2021Q4
The 22 measures FIRST MIDWEST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,629,046,000 | USD | evidence → |
| Total loans | 14,698,002,000 | USD | evidence → |
| Allowance for loan losses | 201,237,000 | USD | evidence → |
| Securities available for sale | 3,147,220,000 | USD | evidence → |
| Securities held to maturity | 8,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,578,256,000 | USD | evidence → |
| Interest-bearing deposits | 11,127,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,450,523,000 | USD | evidence → |
| Equity capital | 2,479,034,000 | 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 | 603,900,000 | USD | evidence → |
| Interest expense | 24,646,000 | USD | evidence → |
| Net interest income | 579,254,000 | USD | evidence → |
| Noninterest income | 178,955,000 | USD | evidence → |
| Noninterest expense | 439,411,000 | USD | evidence → |
| Provision for loan losses | 3,174,000 | USD | evidence → |
| Pretax income | 315,348,000 | USD | evidence → |
| Income tax | 82,966,000 | USD | evidence → |
| Net income | 232,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,679,538,000 | USD | evidence → |
| Total capital | 1,819,906,000 | USD | evidence → |
| Risk-weighted assets | 15,439,777,000 | USD | evidence → |