Call reports 2012
FIRST MIDWEST BANK OF THE OZARKS — 2012
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 288,948,000 | 283,265,000 | 281,237,000 | 289,192,000 |
| Total loans | 216,479,000 | 220,657,000 | 225,079,000 | 228,963,000 |
| Allowance for loan losses | 2,677,000 | 2,432,000 | 2,372,000 | 2,342,000 |
| Securities available for sale | 43,822,000 | 39,462,000 | 40,475,000 | 36,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,557,000 | 238,499,000 | 238,594,000 | 247,031,000 |
| Interest-bearing deposits | 212,984,000 | 207,603,000 | 209,892,000 | 214,474,000 |
| Noninterest-bearing deposits | 33,573,000 | 30,896,000 | 28,702,000 | 32,557,000 |
| Equity capital | 24,796,000 | 25,300,000 | 25,992,000 | 26,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,512,000 | 6,954,000 | 10,421,000 | 13,864,000 |
| Interest expense | 671,000 | 1,301,000 | 1,913,000 | 2,499,000 |
| Net interest income | 2,841,000 | 5,653,000 | 8,508,000 | 11,365,000 |
| Noninterest income | 620,000 | 1,215,000 | 1,855,000 | 2,190,000 |
| Noninterest expense | 2,111,000 | 4,257,000 | 6,366,000 | 8,215,000 |
| Provision for loan losses | 213,000 | 462,000 | 652,000 | 830,000 |
| Pretax income | 1,137,000 | 2,270,000 | 3,466,000 | 4,631,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,137,000 | 2,270,000 | 3,466,000 | 4,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,980,000 | 24,490,000 | 25,014,000 | 25,518,000 |
| Total capital | 26,600,000 | 26,922,000 | 27,386,000 | 27,860,000 |
| Risk-weighted assets | 209,539,000 | 211,847,000 | 214,423,000 | 218,334,000 |