Call reports 2011
FIRST MIDWEST BANK OF THE OZARKS — 2011
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 266,701,000 | 266,446,000 | 267,919,000 | 286,194,000 |
| Total loans | 208,871,000 | 211,282,000 | 217,884,000 | 220,451,000 |
| Allowance for loan losses | 2,761,000 | 2,916,000 | 3,061,000 | 3,069,000 |
| Securities available for sale | 36,645,000 | 35,188,000 | 33,568,000 | 33,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,989,000 | 223,668,000 | 224,344,000 | 242,007,000 |
| Interest-bearing deposits | 195,277,000 | 195,551,000 | 197,560,000 | 210,686,000 |
| Noninterest-bearing deposits | 26,712,000 | 28,117,000 | 26,784,000 | 31,321,000 |
| Equity capital | 23,568,000 | 24,579,000 | 25,077,000 | 24,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,439,000 | 6,959,000 | 10,363,000 | 14,001,000 |
| Interest expense | 734,000 | 1,411,000 | 2,083,000 | 2,754,000 |
| Net interest income | 2,705,000 | 5,548,000 | 8,280,000 | 11,247,000 |
| Noninterest income | 504,000 | 1,021,000 | 1,662,000 | 2,077,000 |
| Noninterest expense | 1,870,000 | 3,806,000 | 5,743,000 | 7,758,000 |
| Provision for loan losses | 126,000 | 339,000 | 748,000 | 1,306,000 |
| Pretax income | 1,213,000 | 2,424,000 | 3,451,000 | 4,260,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,213,000 | 2,424,000 | 3,451,000 | 4,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,150,000 | 23,664,000 | 23,928,000 | 23,563,000 |
| Total capital | 25,618,000 | 26,158,000 | 26,516,000 | 26,149,000 |
| Risk-weighted assets | 197,170,000 | 199,075,000 | 206,549,000 | 207,943,000 |