Call reports 2017
MB FINANCIAL BANK, NATIONAL ASSOCIATION — 2017
What MB FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 19,064,299,000 | 19,880,866,000 | 20,047,874,000 | 20,030,342,000 |
| Total loans | 13,451,742,000 | 14,333,057,000 | 14,608,132,000 | 14,514,640,000 |
| Allowance for loan losses | 144,170,000 | 154,033,000 | 159,128,000 | 157,710,000 |
| Securities available for sale | 1,657,950,000 | 1,567,071,000 | 1,497,543,000 | 1,408,326,000 |
| Securities held to maturity | 1,056,008,000 | 1,022,912,000 | 994,238,000 | 959,082,000 |
| Trading assets | 37,942,000 | 35,249,000 | 34,079,000 | 29,928,000 |
| Total deposits | 14,011,349,000 | 14,281,176,000 | 14,448,863,000 | 15,177,526,000 |
| Interest-bearing deposits | 7,790,803,000 | 7,876,121,000 | 8,316,580,000 | 8,774,934,000 |
| Noninterest-bearing deposits | 6,220,546,000 | 6,405,055,000 | 6,132,283,000 | 6,402,592,000 |
| Equity capital | 2,757,819,000 | 2,776,591,000 | 2,818,340,000 | 2,959,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 155,958,000 | 320,956,000 | 497,526,000 | 672,493,000 |
| Interest expense | 10,851,000 | 24,799,000 | 42,281,000 | 61,684,000 |
| Net interest income | 145,107,000 | 296,157,000 | 455,245,000 | 610,809,000 |
| Noninterest income | 105,557,000 | 211,225,000 | 323,302,000 | 430,595,000 |
| Noninterest expense | 167,898,000 | 346,889,000 | 524,627,000 | 715,876,000 |
| Provision for loan losses | 3,882,000 | 13,645,000 | 18,150,000 | 22,371,000 |
| Pretax income | 79,115,000 | 147,216,000 | 236,221,000 | 303,719,000 |
| Income tax | 22,461,000 | 44,453,000 | 71,550,000 | -6,972,000 |
| Net income | 56,640,000 | 102,734,000 | 164,628,000 | 310,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,701,462,000 | 1,720,746,000 | 1,766,436,000 | 1,883,140,000 |
| Total capital | 1,847,960,000 | 1,877,043,000 | 1,927,840,000 | 2,217,547,000 |
| Risk-weighted assets | 16,056,779,000 | 16,728,222,000 | 17,076,795,000 | 17,023,185,000 |