Call reports 2006

FIRST MIDWEST BANK OF THE OZARKS — 2006

Name: FIRST MIDWEST BANK OF THE OZARKS — FFIEC call report 2006
Creator: FIRST MIDWEST BANK OF THE OZARKS

What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a980b736-6791-42e0-911a-1183652c4fa4/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	88,362,000	89,550,000	87,978,000	93,691,000
Total loans	72,427,000	74,657,000	71,965,000	71,003,000
Allowance for loan losses	787,000	890,000	853,000	844,000
Securities available for sale	7,492,000	7,015,000	6,727,000	8,370,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	72,164,000	72,514,000	72,288,000	77,738,000
Interest-bearing deposits	64,235,000	63,892,000	64,033,000	65,266,000
Noninterest-bearing deposits	7,929,000	8,622,000	8,255,000	12,472,000
Equity capital	9,255,000	9,088,000	9,106,000	9,016,000

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

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,423,000	2,883,000	4,411,000	5,964,000
Interest expense	495,000	1,034,000	1,626,000	2,271,000
Net interest income	928,000	1,849,000	2,785,000	3,693,000
Noninterest income	134,000	281,000	477,000	639,000
Noninterest expense	649,000	1,334,000	1,944,000	2,610,000
Provision for loan losses	17,000	73,000	164,000	178,000
Pretax income	396,000	723,000	1,154,000	1,500,000
Income tax	123,000	251,000	382,000	512,000
Net income	273,000	472,000	772,000	988,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	9,216,000	9,094,000	9,045,000	8,915,000
Total capital	10,003,000	9,984,000	9,898,000	9,759,000
Risk-weighted assets	71,321,000	72,763,000	70,872,000	73,730,000