Call reports 2015
FIRST MIDWEST BANK OF THE OZARKS — 2015
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 335,294,000 | 355,447,000 | 356,943,000 | 375,114,000 |
| Total loans | 290,560,000 | 311,521,000 | 314,529,000 | 327,722,000 |
| Allowance for loan losses | 3,458,000 | 3,582,000 | 3,589,000 | 3,656,000 |
| Securities available for sale | 23,976,000 | 22,796,000 | 21,055,000 | 20,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,005,000 | 287,376,000 | 297,492,000 | 297,589,000 |
| Interest-bearing deposits | 241,073,000 | 248,882,000 | 257,730,000 | 257,736,000 |
| Noninterest-bearing deposits | 34,932,000 | 38,494,000 | 39,762,000 | 39,853,000 |
| Equity capital | 29,973,000 | 30,071,000 | 30,622,000 | 31,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,757,000 | 7,720,000 | 11,772,000 | 15,857,000 |
| Interest expense | 537,000 | 1,095,000 | 1,666,000 | 2,231,000 |
| Net interest income | 3,220,000 | 6,625,000 | 10,106,000 | 13,626,000 |
| Noninterest income | 590,000 | 1,201,000 | 1,833,000 | 2,488,000 |
| Noninterest expense | 2,453,000 | 5,007,000 | 7,632,000 | 9,969,000 |
| Provision for loan losses | 167,000 | 377,000 | 602,000 | 790,000 |
| Pretax income | 1,190,000 | 2,442,000 | 3,705,000 | 5,355,000 |
| Income tax | 0 | 1,000 | 2,000 | 4,000 |
| Net income | 1,190,000 | 2,441,000 | 3,703,000 | 5,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,753,000 | 30,127,000 | 30,482,000 | 31,195,000 |
| Total capital | 33,211,000 | 33,709,000 | 34,071,000 | 34,851,000 |
| Risk-weighted assets | 292,257,000 | 310,891,000 | 310,757,000 | 323,781,000 |