Call reports 2014
FIRST MIDWEST BANK OF THE OZARKS — 2014
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 311,142,000 | 311,120,000 | 319,595,000 | 326,898,000 |
| Total loans | 251,422,000 | 259,720,000 | 273,261,000 | 283,631,000 |
| Allowance for loan losses | 2,712,000 | 3,256,000 | 3,327,000 | 3,522,000 |
| Securities available for sale | 31,771,000 | 30,755,000 | 27,085,000 | 24,424,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,882,000 | 264,313,000 | 267,109,000 | 271,811,000 |
| Interest-bearing deposits | 228,525,000 | 227,861,000 | 232,069,000 | 235,974,000 |
| Noninterest-bearing deposits | 36,357,000 | 36,452,000 | 35,040,000 | 35,837,000 |
| Equity capital | 26,610,000 | 26,772,000 | 27,015,000 | 29,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,527,000 | 7,176,000 | 10,873,000 | 14,651,000 |
| Interest expense | 502,000 | 1,012,000 | 1,532,000 | 2,060,000 |
| Net interest income | 3,025,000 | 6,164,000 | 9,341,000 | 12,591,000 |
| Noninterest income | 575,000 | 1,218,000 | 1,889,000 | 2,467,000 |
| Noninterest expense | 2,144,000 | 4,323,000 | 6,692,000 | 9,063,000 |
| Provision for loan losses | 171,000 | 784,000 | 939,000 | 1,233,000 |
| Pretax income | 1,285,000 | 2,355,000 | 3,681,000 | 4,844,000 |
| Income tax | 0 | 2,000 | 4,000 | 7,000 |
| Net income | 1,285,000 | 2,353,000 | 3,677,000 | 4,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,674,000 | 26,763,000 | 27,025,000 | 29,227,000 |
| Total capital | 29,386,000 | 29,883,000 | 30,271,000 | 32,567,000 |
| Risk-weighted assets | 241,968,000 | 249,519,000 | 259,623,000 | 267,025,000 |