Call reports 2013
FIRST MIDWEST BANK OF THE OZARKS — 2013
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 114,937,000 | 112,881,000 | 113,798,000 | 111,092,000 |
| Total loans | 73,418,000 | 77,441,000 | 80,270,000 | 80,885,000 |
| Allowance for loan losses | 784,000 | 845,000 | 870,000 | 933,000 |
| Securities available for sale | 29,872,000 | 24,292,000 | 23,220,000 | 19,394,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,025,000 | 95,794,000 | 93,657,000 | 94,391,000 |
| Interest-bearing deposits | 85,132,000 | 84,644,000 | 81,777,000 | 83,413,000 |
| Noninterest-bearing deposits | 11,893,000 | 11,150,000 | 11,880,000 | 10,978,000 |
| Equity capital | 11,376,000 | 10,812,000 | 10,812,000 | 10,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,107,000 | 2,271,000 | 3,446,000 | 4,627,000 |
| Interest expense | 203,000 | 400,000 | 591,000 | 770,000 |
| Net interest income | 904,000 | 1,871,000 | 2,855,000 | 3,857,000 |
| Noninterest income | 227,000 | 456,000 | 587,000 | 965,000 |
| Noninterest expense | 763,000 | 1,614,000 | 2,493,000 | 3,153,000 |
| Provision for loan losses | 31,000 | 105,000 | 140,000 | 222,000 |
| Pretax income | 337,000 | 670,000 | 871,000 | 1,553,000 |
| Income tax | 125,000 | 240,000 | 254,000 | 540,000 |
| Net income | 212,000 | 430,000 | 617,000 | 1,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,964,000 | 10,873,000 | 10,799,000 | 10,865,000 |
| Total capital | 11,748,000 | 11,718,000 | 11,669,000 | 11,798,000 |
| Risk-weighted assets | 80,575,000 | 83,418,000 | 79,870,000 | 88,704,000 |