Call reports 2018
MB FINANCIAL BANK, NATIONAL ASSOCIATION — 2018
What MB FINANCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 20,111,535,000 | 19,907,489,000 | 19,660,281,000 | 20,141,290,000 |
| Total loans | 14,496,529,000 | 14,243,612,000 | 13,986,786,000 | 14,080,733,000 |
| Allowance for loan losses | 161,712,000 | 162,790,000 | 155,411,000 | 161,578,000 |
| Securities available for sale | 1,679,011,000 | 1,647,260,000 | 1,710,636,000 | 1,855,682,000 |
| Securities held to maturity | 933,319,000 | 923,036,000 | 923,082,000 | 901,684,000 |
| Trading assets | 46,724,000 | 52,141,000 | 58,196,000 | 45,060,000 |
| Total deposits | 15,113,966,000 | 15,088,310,000 | 14,820,858,000 | 14,761,199,000 |
| Interest-bearing deposits | 8,713,346,000 | 8,703,389,000 | 8,776,252,000 | 8,599,083,000 |
| Noninterest-bearing deposits | 6,400,620,000 | 6,384,921,000 | 6,044,606,000 | 6,162,116,000 |
| Equity capital | 2,938,319,000 | 2,927,010,000 | 2,933,068,000 | 2,988,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 176,932,000 | 363,923,000 | 555,662,000 | 749,606,000 |
| Interest expense | 21,386,000 | 47,136,000 | 75,030,000 | 104,288,000 |
| Net interest income | 155,546,000 | 316,787,000 | 480,632,000 | 645,318,000 |
| Noninterest income | 113,289,000 | 220,507,000 | 320,517,000 | 425,942,000 |
| Noninterest expense | 183,400,000 | 390,247,000 | 570,564,000 | 740,279,000 |
| Provision for loan losses | 7,528,000 | 13,637,000 | 34,920,000 | 48,421,000 |
| Pretax income | 77,733,000 | 133,150,000 | 195,320,000 | 282,304,000 |
| Income tax | 15,885,000 | 27,453,000 | 39,194,000 | 46,301,000 |
| Net income | 61,833,000 | 105,669,000 | 156,083,000 | 235,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,854,429,000 | 1,852,008,000 | 1,870,140,000 | 1,927,240,000 |
| Total capital | 2,192,819,000 | 2,191,586,000 | 2,202,559,000 | 2,264,296,000 |
| Risk-weighted assets | 17,187,702,000 | 17,138,163,000 | 17,171,718,000 | 17,355,713,000 |