Call reports 2017
FIRST MIDWEST BANK OF THE OZARKS — 2017
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 117,796,000 | 120,623,000 | 122,115,000 | 123,739,000 |
| Total loans | 92,230,000 | 95,170,000 | 99,118,000 | 102,213,000 |
| Allowance for loan losses | 1,005,000 | 966,000 | 993,000 | 1,093,000 |
| Securities available for sale | 16,846,000 | 15,304,000 | 14,589,000 | 12,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,228,000 | 105,217,000 | 101,864,000 | 104,477,000 |
| Interest-bearing deposits | 88,941,000 | 90,814,000 | 87,406,000 | 91,930,000 |
| Noninterest-bearing deposits | 13,287,000 | 14,403,000 | 14,458,000 | 12,547,000 |
| Equity capital | 11,654,000 | 12,023,000 | 12,051,000 | 12,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,205,000 | 2,485,000 | 3,862,000 | 5,246,000 |
| Interest expense | 186,000 | 359,000 | 544,000 | 748,000 |
| Net interest income | 1,019,000 | 2,126,000 | 3,318,000 | 4,498,000 |
| Noninterest income | 239,000 | 445,000 | 663,000 | 801,000 |
| Noninterest expense | 848,000 | 1,745,000 | 2,906,000 | 3,718,000 |
| Provision for loan losses | 17,000 | 36,000 | 79,000 | 210,000 |
| Pretax income | 393,000 | 805,000 | 1,011,000 | 1,404,000 |
| Income tax | 142,000 | 287,000 | 363,000 | 550,000 |
| Net income | 251,000 | 518,000 | 648,000 | 854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,661,000 | 11,929,000 | 11,958,000 | 12,010,000 |
| Total capital | 12,667,000 | 12,895,000 | 12,951,000 | 13,103,000 |
| Risk-weighted assets | 93,391,000 | 97,059,000 | 101,210,000 | 103,857,000 |