Call reports 2011
FIRST MIDWEST BANK OF THE OZARKS — 2011
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 115,988,000 | 114,929,000 | 116,817,000 | 113,282,000 |
| Total loans | 69,597,000 | 71,438,000 | 71,462,000 | 72,267,000 |
| Allowance for loan losses | 1,004,000 | 996,000 | 877,000 | 923,000 |
| Securities available for sale | 31,142,000 | 31,843,000 | 30,009,000 | 32,092,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,668,000 | 101,108,000 | 102,756,000 | 95,688,000 |
| Interest-bearing deposits | 92,365,000 | 88,282,000 | 86,535,000 | 84,186,000 |
| Noninterest-bearing deposits | 10,303,000 | 12,826,000 | 16,221,000 | 11,502,000 |
| Equity capital | 9,922,000 | 10,196,000 | 10,534,000 | 10,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,255,000 | 2,558,000 | 3,847,000 | 5,115,000 |
| Interest expense | 346,000 | 658,000 | 937,000 | 1,179,000 |
| Net interest income | 909,000 | 1,900,000 | 2,910,000 | 3,936,000 |
| Noninterest income | 187,000 | 381,000 | 609,000 | 856,000 |
| Noninterest expense | 773,000 | 1,586,000 | 2,380,000 | 3,108,000 |
| Provision for loan losses | 33,000 | 66,000 | 193,000 | 409,000 |
| Pretax income | 291,000 | 635,000 | 1,039,000 | 1,368,000 |
| Income tax | 101,000 | 212,000 | 399,000 | 477,000 |
| Net income | 190,000 | 423,000 | 640,000 | 891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,642,000 | 9,612,000 | 9,829,000 | 10,080,000 |
| Total capital | 10,579,000 | 10,572,000 | 10,706,000 | 11,003,000 |
| Risk-weighted assets | 75,106,000 | 76,811,000 | 77,853,000 | 79,378,000 |