Call reports 2016
FIRST MIDWEST BANK OF THE OZARKS — 2016
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 379,741,000 | 381,392,000 | 383,780,000 | 393,911,000 |
| Total loans | 336,391,000 | 331,399,000 | 332,019,000 | 334,444,000 |
| Allowance for loan losses | 3,632,000 | 3,632,000 | 3,736,000 | 3,654,000 |
| Securities available for sale | 19,437,000 | 25,859,000 | 27,286,000 | 25,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,654,000 | 315,547,000 | 320,334,000 | 330,460,000 |
| Interest-bearing deposits | 277,590,000 | 276,012,000 | 281,007,000 | 288,295,000 |
| Noninterest-bearing deposits | 40,064,000 | 39,535,000 | 39,327,000 | 42,165,000 |
| Equity capital | 31,632,000 | 32,114,000 | 32,412,000 | 33,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,171,000 | 8,316,000 | 12,388,000 | 16,616,000 |
| Interest expense | 608,000 | 1,248,000 | 1,915,000 | 2,599,000 |
| Net interest income | 3,563,000 | 7,068,000 | 10,473,000 | 14,017,000 |
| Noninterest income | 677,000 | 1,381,000 | 2,140,000 | 2,837,000 |
| Noninterest expense | 2,695,000 | 5,457,000 | 8,163,000 | 11,005,000 |
| Provision for loan losses | 348,000 | 497,000 | 702,000 | 908,000 |
| Pretax income | 1,197,000 | 2,543,000 | 3,796,000 | 4,989,000 |
| Income tax | 0 | 1,000 | 0 | 0 |
| Net income | 1,197,000 | 2,542,000 | 3,796,000 | 4,989,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,480,000 | 31,971,000 | 32,218,000 | 34,340,000 |
| Total capital | 35,112,000 | 35,603,000 | 35,954,000 | 37,994,000 |
| Risk-weighted assets | 330,504,000 | 326,047,000 | 329,943,000 | 335,547,000 |