Call reports 2017
FIRST MIDWEST BANK OF THE OZARKS — 2017
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 392,156,000 | 397,174,000 | 393,881,000 | 398,930,000 |
| Total loans | 337,623,000 | 338,753,000 | 341,064,000 | 348,799,000 |
| Allowance for loan losses | 3,777,000 | 3,762,000 | 3,833,000 | 3,994,000 |
| Securities available for sale | 24,552,000 | 24,307,000 | 23,636,000 | 22,434,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 322,140,000 | 323,358,000 | 340,022,000 | 340,947,000 |
| Interest-bearing deposits | 280,180,000 | 277,412,000 | 294,215,000 | 294,839,000 |
| Noninterest-bearing deposits | 41,960,000 | 45,946,000 | 45,807,000 | 46,108,000 |
| Equity capital | 34,981,000 | 37,662,000 | 37,978,000 | 38,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,206,000 | 8,469,000 | 12,869,000 | 17,371,000 |
| Interest expense | 668,000 | 1,347,000 | 2,061,000 | 2,805,000 |
| Net interest income | 3,538,000 | 7,122,000 | 10,808,000 | 14,566,000 |
| Noninterest income | 753,000 | 1,334,000 | 1,887,000 | 2,593,000 |
| Noninterest expense | 2,650,000 | 5,331,000 | 8,174,000 | 10,844,000 |
| Provision for loan losses | 178,000 | 357,000 | 538,000 | 720,000 |
| Pretax income | 1,465,000 | 2,770,000 | 3,985,000 | 5,597,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,465,000 | 2,770,000 | 3,985,000 | 5,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,324,000 | 37,826,000 | 38,143,000 | 38,736,000 |
| Total capital | 39,101,000 | 41,588,000 | 41,976,000 | 42,730,000 |
| Risk-weighted assets | 338,611,000 | 340,898,000 | 335,145,000 | 339,020,000 |