Call reports 2001
FIRST MIDWEST BANK OF THE OZARKS — 2001
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 119,233,000 | 117,953,000 | 120,594,000 | 124,115,000 |
| Total loans | 88,062,000 | 89,513,000 | 93,564,000 | 91,700,000 |
| Allowance for loan losses | 1,170,000 | 1,234,000 | 1,025,000 | 1,096,000 |
| Securities available for sale | 20,679,000 | 14,933,000 | 16,013,000 | 15,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,392,000 | 103,259,000 | 106,016,000 | 108,695,000 |
| Interest-bearing deposits | 85,200,000 | 88,024,000 | 88,744,000 | 90,585,000 |
| Noninterest-bearing deposits | 16,192,000 | 15,235,000 | 17,272,000 | 18,110,000 |
| Equity capital | 8,526,000 | 8,538,000 | 8,686,000 | 8,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,339,000 | 4,664,000 | 6,901,000 | 9,053,000 |
| Interest expense | 1,101,000 | 2,195,000 | 3,183,000 | 4,076,000 |
| Net interest income | 1,238,000 | 2,469,000 | 3,718,000 | 4,977,000 |
| Noninterest income | 365,000 | 648,000 | 974,000 | 1,283,000 |
| Noninterest expense | 1,047,000 | 1,919,000 | 2,944,000 | 3,885,000 |
| Provision for loan losses | 165,000 | 311,000 | 664,000 | 897,000 |
| Pretax income | 391,000 | 888,000 | 1,085,000 | 1,481,000 |
| Income tax | 72,000 | 344,000 | 406,000 | 539,000 |
| Net income | 319,000 | 544,000 | 679,000 | 942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,483,000 | 8,576,000 | 8,562,000 | 8,734,000 |
| Total capital | 9,637,000 | 9,732,000 | 9,587,000 | 9,830,000 |
| Risk-weighted assets | 92,265,000 | 92,368,000 | 96,948,000 | 98,289,000 |