Call reports 2001

FIRST MIDWEST BANK OF THE OZARKS — 2001

Name: FIRST MIDWEST BANK OF THE OZARKS — FFIEC call report 2001
Creator: FIRST MIDWEST BANK OF THE OZARKS

What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a980b736-6791-42e0-911a-1183652c4fa4/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	54,205,000	58,081,000	59,272,000	59,456,000
Total loans	29,572,000	31,260,000	32,074,000	33,381,000
Allowance for loan losses	433,000	461,000	476,000	541,000
Securities available for sale	21,573,000	20,055,000	21,061,000	19,904,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	43,779,000	45,327,000	46,196,000	46,621,000
Interest-bearing deposits	38,923,000	40,599,000	40,781,000	40,874,000
Noninterest-bearing deposits	4,856,000	4,728,000	5,415,000	5,747,000
Equity capital	4,549,000	4,583,000	4,847,000	4,735,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,009,000	2,084,000	3,078,000	4,013,000
Interest expense	474,000	943,000	1,425,000	1,849,000
Net interest income	535,000	1,141,000	1,653,000	2,164,000
Noninterest income	95,000	205,000	305,000	415,000
Noninterest expense	368,000	734,000	1,100,000	1,480,000
Provision for loan losses	0	56,000	72,000	139,000
Pretax income	262,000	564,000	794,000	1,046,000
Income tax	99,000	213,000	305,000	396,000
Net income	163,000	351,000	489,000	650,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	4,474,000	4,571,000	4,646,000	4,707,000
Total capital	4,888,000	5,002,000	5,089,000	5,188,000
Risk-weighted assets	33,069,000	34,484,000	35,374,000	38,424,000