Call reports 2018
FIRST MIDWEST BANK OF THE OZARKS — 2018
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 395,325,000 | 411,497,000 | 416,007,000 | 421,992,000 |
| Total loans | 349,304,000 | 363,361,000 | 359,026,000 | 364,216,000 |
| Allowance for loan losses | 4,151,000 | 3,981,000 | 4,089,000 | 4,217,000 |
| Securities available for sale | 20,012,000 | 19,469,000 | 23,260,000 | 24,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 341,508,000 | 358,554,000 | 372,134,000 | 372,734,000 |
| Interest-bearing deposits | 293,345,000 | 308,575,000 | 325,744,000 | 325,769,000 |
| Noninterest-bearing deposits | 48,163,000 | 49,979,000 | 46,390,000 | 46,965,000 |
| Equity capital | 38,631,000 | 38,603,000 | 39,256,000 | 40,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,517,000 | 9,196,000 | 14,245,000 | 19,365,000 |
| Interest expense | 857,000 | 1,772,000 | 2,883,000 | 3,825,000 |
| Net interest income | 3,660,000 | 7,424,000 | 11,362,000 | 15,540,000 |
| Noninterest income | 596,000 | 1,211,000 | 1,873,000 | 2,617,000 |
| Noninterest expense | 2,666,000 | 5,479,000 | 8,335,000 | 11,167,000 |
| Provision for loan losses | 178,000 | 707,000 | 889,000 | 1,085,000 |
| Pretax income | 1,412,000 | 2,449,000 | 4,011,000 | 5,905,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,412,000 | 2,449,000 | 4,011,000 | 5,905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,196,000 | 39,206,000 | 39,979,000 | 40,898,000 |
| Total capital | 43,347,000 | 43,187,000 | 44,068,000 | 45,115,000 |
| Risk-weighted assets | 337,726,000 | 352,891,000 | 339,486,000 | 351,328,000 |