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Call report 2018Q1

FIRST MIDWEST BANK OF THE OZARKS — 2018Q1

The 22 measures FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a980b736-6791-42e0-911a-1183652c4fa4/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets122,825,000USDevidence →
Total loans99,673,000USDevidence →
Allowance for loan losses1,114,000USDevidence →
Securities available for sale11,791,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,355,000USDevidence →
Interest-bearing deposits92,521,000USDevidence →
Noninterest-bearing deposits13,834,000USDevidence →
Equity capital12,275,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,371,000USDevidence →
Interest expense186,000USDevidence →
Net interest income1,185,000USDevidence →
Noninterest income229,000USDevidence →
Noninterest expense849,000USDevidence →
Provision for loan losses22,000USDevidence →
Pretax income543,000USDevidence →
Income tax135,000USDevidence →
Net income408,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,353,000USDevidence →
Total capital13,467,000USDevidence →
Risk-weighted assets104,231,000USDevidence →

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