Call reports 2016
MB FINANCIAL BANK, NATIONAL ASSOCIATION — 2016
What MB FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 15,524,884,000 | 15,943,020,000 | 19,260,138,000 | 19,227,800,000 |
| Total loans | 10,593,544,000 | 11,041,266,000 | 13,440,108,000 | 13,485,686,000 |
| Allowance for loan losses | 134,493,000 | 135,614,000 | 139,528,000 | 139,366,000 |
| Securities available for sale | 1,532,844,000 | 1,477,395,000 | 1,864,356,000 | 1,700,031,000 |
| Securities held to maturity | 1,191,910,000 | 1,151,415,000 | 1,115,262,000 | 1,069,750,000 |
| Trading assets | 99,311,000 | 134,510,000 | 112,208,000 | 44,586,000 |
| Total deposits | 11,635,121,000 | 11,523,158,000 | 14,296,448,000 | 14,137,496,000 |
| Interest-bearing deposits | 6,958,975,000 | 6,740,306,000 | 7,881,521,000 | 7,724,872,000 |
| Noninterest-bearing deposits | 4,676,146,000 | 4,782,852,000 | 6,414,927,000 | 6,412,624,000 |
| Equity capital | 2,187,493,000 | 2,193,858,000 | 2,695,526,000 | 2,716,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 127,992,000 | 259,532,000 | 400,461,000 | 557,241,000 |
| Interest expense | 7,358,000 | 15,046,000 | 23,666,000 | 33,256,000 |
| Net interest income | 120,634,000 | 244,486,000 | 376,795,000 | 523,985,000 |
| Noninterest income | 94,728,000 | 199,325,000 | 322,029,000 | 430,217,000 |
| Noninterest expense | 147,095,000 | 305,778,000 | 487,896,000 | 667,548,000 |
| Provision for loan losses | 7,692,000 | 11,041,000 | 17,438,000 | 20,455,000 |
| Pretax income | 60,575,000 | 127,261,000 | 193,759,000 | 266,646,000 |
| Income tax | 19,649,000 | 41,207,000 | 60,542,000 | 84,547,000 |
| Net income | 40,829,000 | 85,923,000 | 133,055,000 | 181,910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,403,342,000 | 1,407,642,000 | 1,637,519,000 | 1,670,360,000 |
| Total capital | 1,541,074,000 | 1,545,975,000 | 1,779,918,000 | 1,812,202,000 |
| Risk-weighted assets | 13,094,984,000 | 13,167,451,000 | 15,891,382,000 | 16,088,736,000 |