Call reports 2014
FIRST MIDWEST BANK OF THE OZARKS — 2014
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 109,457,000 | 111,923,000 | 112,879,000 | 114,973,000 |
| Total loans | 78,412,000 | 81,337,000 | 83,895,000 | 86,830,000 |
| Allowance for loan losses | 905,000 | 977,000 | 991,000 | 1,004,000 |
| Securities available for sale | 20,621,000 | 20,663,000 | 19,850,000 | 18,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,242,000 | 94,506,000 | 92,957,000 | 94,335,000 |
| Interest-bearing deposits | 81,919,000 | 81,871,000 | 80,421,000 | 80,913,000 |
| Noninterest-bearing deposits | 11,323,000 | 12,635,000 | 12,536,000 | 13,422,000 |
| Equity capital | 10,720,000 | 10,982,000 | 11,147,000 | 11,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,208,000 | 2,407,000 | 3,725,000 | 4,869,000 |
| Interest expense | 164,000 | 346,000 | 531,000 | 710,000 |
| Net interest income | 1,044,000 | 2,061,000 | 3,194,000 | 4,159,000 |
| Noninterest income | 196,000 | 535,000 | 832,000 | 1,083,000 |
| Noninterest expense | 839,000 | 1,812,000 | 2,711,000 | 3,423,000 |
| Provision for loan losses | 32,000 | 55,000 | 78,000 | 97,000 |
| Pretax income | 369,000 | 729,000 | 1,237,000 | 1,721,000 |
| Income tax | 138,000 | 198,000 | 402,000 | 594,000 |
| Net income | 231,000 | 531,000 | 835,000 | 1,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,681,000 | 10,784,000 | 10,939,000 | 10,940,000 |
| Total capital | 11,586,000 | 11,761,000 | 11,930,000 | 11,944,000 |
| Risk-weighted assets | 88,036,000 | 91,022,000 | 92,345,000 | 96,844,000 |