Call reports 2009
FIRST MIDWEST BANK OF THE OZARKS — 2009
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 102,800,000 | 107,195,000 | 107,361,000 | 110,293,000 |
| Total loans | 70,713,000 | 72,449,000 | 70,736,000 | 71,081,000 |
| Allowance for loan losses | 873,000 | 837,000 | 795,000 | 907,000 |
| Securities available for sale | 23,948,000 | 24,868,000 | 26,611,000 | 25,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,501,000 | 94,369,000 | 91,752,000 | 95,363,000 |
| Interest-bearing deposits | 81,658,000 | 84,417,000 | 81,927,000 | 84,870,000 |
| Noninterest-bearing deposits | 8,843,000 | 9,952,000 | 9,825,000 | 10,493,000 |
| Equity capital | 8,462,000 | 8,551,000 | 8,987,000 | 9,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,338,000 | 2,714,000 | 4,104,000 | 5,457,000 |
| Interest expense | 501,000 | 949,000 | 1,399,000 | 1,819,000 |
| Net interest income | 837,000 | 1,765,000 | 2,705,000 | 3,638,000 |
| Noninterest income | 141,000 | 269,000 | 440,000 | 592,000 |
| Noninterest expense | 609,000 | 1,355,000 | 2,073,000 | 2,791,000 |
| Provision for loan losses | 28,000 | 105,000 | 134,000 | 280,000 |
| Pretax income | 341,000 | 574,000 | 938,000 | 1,368,000 |
| Income tax | 111,000 | 186,000 | 298,000 | 447,000 |
| Net income | 230,000 | 388,000 | 640,000 | 921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,927,000 | 8,085,000 | 8,337,000 | 8,619,000 |
| Total capital | 8,801,000 | 8,922,000 | 9,132,000 | 9,526,000 |
| Risk-weighted assets | 80,794,000 | 75,831,000 | 74,164,000 | 75,714,000 |
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