Call reports 2021
FIRST MIDWEST BANK OF THE OZARKS — 2021
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 141,331,000 | 143,060,000 | 148,106,000 |
| Total loans | 94,059,000 | 88,507,000 | 85,769,000 |
| Allowance for loan losses | 1,357,000 | 1,345,000 | 1,293,000 |
| Securities available for sale | 32,401,000 | 35,371,000 | 42,829,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 123,480,000 | 125,117,000 | 129,189,000 |
| Interest-bearing deposits | 102,652,000 | 104,928,000 | 109,194,000 |
| Noninterest-bearing deposits | 20,828,000 | 20,189,000 | 19,995,000 |
| Equity capital | 14,493,000 | 14,574,000 | 14,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 1,410,000 | 2,937,000 | 4,234,000 |
| Interest expense | 183,000 | 342,000 | 488,000 |
| Net interest income | 1,227,000 | 2,595,000 | 3,746,000 |
| Noninterest income | 234,000 | 467,000 | 711,000 |
| Noninterest expense | 1,006,000 | 2,002,000 | 3,033,000 |
| Provision for loan losses | 37,000 | 37,000 | 37,000 |
| Pretax income | 418,000 | 1,023,000 | 1,387,000 |
| Income tax | 0 | -11,000 | -11,000 |
| Net income | 418,000 | 1,034,000 | 1,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 14,282,000 | 14,389,000 | 14,318,000 |
| Total capital | 15,613,000 | 15,708,000 | 15,611,000 |
| Risk-weighted assets | 106,530,000 | 105,396,000 | 105,012,000 |