Call reports 2019
FIRST MIDWEST BANK OF THE OZARKS — 2019
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 123,791,000 | 121,113,000 | 124,726,000 | 123,805,000 |
| Total loans | 93,551,000 | 95,446,000 | 98,051,000 | 96,893,000 |
| Allowance for loan losses | 1,063,000 | 1,085,000 | 1,099,000 | 1,107,000 |
| Securities available for sale | 12,266,000 | 11,896,000 | 11,415,000 | 12,019,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,514,000 | 103,814,000 | 107,728,000 | 106,260,000 |
| Interest-bearing deposits | 91,311,000 | 89,102,000 | 93,250,000 | 92,238,000 |
| Noninterest-bearing deposits | 15,203,000 | 14,712,000 | 14,478,000 | 14,022,000 |
| Equity capital | 13,215,000 | 13,546,000 | 13,814,000 | 14,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,411,000 | 2,785,000 | 4,235,000 | 5,701,000 |
| Interest expense | 286,000 | 607,000 | 913,000 | 1,237,000 |
| Net interest income | 1,125,000 | 2,178,000 | 3,322,000 | 4,464,000 |
| Noninterest income | 194,000 | 438,000 | 835,000 | 1,098,000 |
| Noninterest expense | 883,000 | 1,772,000 | 2,750,000 | 3,736,000 |
| Provision for loan losses | 45,000 | 91,000 | 137,000 | 180,000 |
| Pretax income | 391,000 | 787,000 | 1,304,000 | 1,680,000 |
| Income tax | 94,000 | 188,000 | 318,000 | 382,000 |
| Net income | 297,000 | 599,000 | 986,000 | 1,298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,067,000 | 13,370,000 | 13,573,000 | 13,823,000 |
| Total capital | 14,130,000 | 14,455,000 | 14,672,000 | 14,930,000 |
| Risk-weighted assets | 113,860,000 | 107,205,000 | 106,131,000 | 108,353,000 |