Call reports 2015
MB FINANCIAL BANK, NATIONAL ASSOCIATION — 2015
What MB FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 14,286,863,000 | 14,981,486,000 | 14,930,701,000 | 15,536,515,000 |
| Total loans | 9,608,166,000 | 9,895,299,000 | 10,065,201,000 | 10,538,725,000 |
| Allowance for loan losses | 113,412,000 | 120,070,000 | 124,626,000 | 128,140,000 |
| Securities available for sale | 1,589,424,000 | 1,620,551,000 | 1,551,238,000 | 1,585,023,000 |
| Securities held to maturity | 1,000,859,000 | 1,203,627,000 | 1,224,852,000 | 1,230,810,000 |
| Trading assets | 68,736,000 | 45,744,000 | 66,416,000 | 42,846,000 |
| Total deposits | 11,057,453,000 | 10,922,607,000 | 11,286,918,000 | 11,610,220,000 |
| Interest-bearing deposits | 6,758,010,000 | 6,525,826,000 | 6,847,538,000 | 6,978,566,000 |
| Noninterest-bearing deposits | 4,299,443,000 | 4,396,781,000 | 4,439,380,000 | 4,631,654,000 |
| Equity capital | 2,166,288,000 | 2,160,736,000 | 2,176,095,000 | 2,147,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 120,129,000 | 241,355,000 | 364,708,000 | 494,234,000 |
| Interest expense | 5,662,000 | 11,352,000 | 17,638,000 | 24,262,000 |
| Net interest income | 114,467,000 | 230,003,000 | 347,070,000 | 469,972,000 |
| Noninterest income | 90,801,000 | 183,217,000 | 276,319,000 | 363,727,000 |
| Noninterest expense | 147,154,000 | 288,253,000 | 431,458,000 | 568,890,000 |
| Provision for loan losses | 5,228,000 | 9,241,000 | 15,247,000 | 22,049,000 |
| Pretax income | 52,426,000 | 115,182,000 | 176,511,000 | 242,584,000 |
| Income tax | 16,683,000 | 37,029,000 | 56,401,000 | 77,228,000 |
| Net income | 35,672,000 | 78,005,000 | 119,899,000 | 165,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,395,796,000 | 1,383,673,000 | 1,417,628,000 | 1,377,945,000 |
| Total capital | 1,512,986,000 | 1,507,803,000 | 1,545,666,000 | 1,509,453,000 |
| Risk-weighted assets | 11,932,564,000 | 12,234,752,000 | 12,488,750,000 | 12,989,110,000 |