Call reports 2013
FIRST MIDWEST BANK OF THE OZARKS — 2013
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 285,985,000 | 287,015,000 | 293,485,000 | 307,089,000 |
| Total loans | 228,878,000 | 236,656,000 | 242,185,000 | 253,457,000 |
| Allowance for loan losses | 2,517,000 | 2,688,000 | 2,569,000 | 2,611,000 |
| Securities available for sale | 34,820,000 | 35,283,000 | 33,680,000 | 31,493,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,824,000 | 244,622,000 | 252,091,000 | 260,176,000 |
| Interest-bearing deposits | 213,582,000 | 213,987,000 | 216,612,000 | 224,873,000 |
| Noninterest-bearing deposits | 31,242,000 | 30,635,000 | 35,479,000 | 35,303,000 |
| Equity capital | 26,556,000 | 26,258,000 | 25,991,000 | 26,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,383,000 | 6,827,000 | 10,278,000 | 13,879,000 |
| Interest expense | 521,000 | 1,046,000 | 1,566,000 | 2,073,000 |
| Net interest income | 2,862,000 | 5,781,000 | 8,712,000 | 11,806,000 |
| Noninterest income | 709,000 | 1,276,000 | 1,769,000 | 2,261,000 |
| Noninterest expense | 2,140,000 | 4,099,000 | 6,217,000 | 8,273,000 |
| Provision for loan losses | 204,000 | 397,000 | 887,000 | 1,081,000 |
| Pretax income | 1,227,000 | 2,561,000 | 3,377,000 | 4,713,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,227,000 | 2,561,000 | 3,377,000 | 4,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,861,000 | 26,287,000 | 25,959,000 | 26,288,000 |
| Total capital | 28,378,000 | 28,975,000 | 28,528,000 | 28,899,000 |
| Risk-weighted assets | 218,312,000 | 225,350,000 | 231,152,000 | 241,584,000 |