Call reports 2018
FIRST MIDWEST BANK OF THE OZARKS — 2018
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 122,825,000 | 125,154,000 | 123,310,000 | 121,911,000 |
| Total loans | 99,673,000 | 102,870,000 | 96,159,000 | 98,148,000 |
| Allowance for loan losses | 1,114,000 | 1,131,000 | 1,150,000 | 1,156,000 |
| Securities available for sale | 11,791,000 | 11,820,000 | 12,939,000 | 12,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,355,000 | 104,742,000 | 105,682,000 | 104,010,000 |
| Interest-bearing deposits | 92,521,000 | 90,419,000 | 90,793,000 | 90,186,000 |
| Noninterest-bearing deposits | 13,834,000 | 14,323,000 | 14,889,000 | 13,824,000 |
| Equity capital | 12,275,000 | 12,453,000 | 12,595,000 | 13,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,371,000 | 2,774,000 | 4,195,000 | 5,635,000 |
| Interest expense | 186,000 | 376,000 | 608,000 | 860,000 |
| Net interest income | 1,185,000 | 2,398,000 | 3,587,000 | 4,775,000 |
| Noninterest income | 229,000 | 481,000 | 773,000 | 995,000 |
| Noninterest expense | 849,000 | 1,816,000 | 2,729,000 | 3,618,000 |
| Provision for loan losses | 22,000 | 58,000 | 93,000 | 126,000 |
| Pretax income | 543,000 | 1,005,000 | 1,538,000 | 2,026,000 |
| Income tax | 135,000 | 246,000 | 376,000 | 478,000 |
| Net income | 408,000 | 759,000 | 1,162,000 | 1,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,353,000 | 12,524,000 | 12,722,000 | 13,024,000 |
| Total capital | 13,467,000 | 13,655,000 | 13,872,000 | 14,180,000 |
| Risk-weighted assets | 104,231,000 | 106,660,000 | 102,743,000 | 101,923,000 |