Call reports 2019
FIRST MIDWEST BANK OF THE OZARKS — 2019
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 423,381,000 | 426,246,000 | 440,647,000 | 448,549,000 |
| Total loans | 363,621,000 | 372,571,000 | 384,061,000 | 383,704,000 |
| Allowance for loan losses | 4,124,000 | 4,175,000 | 4,340,000 | 4,304,000 |
| Securities available for sale | 27,400,000 | 26,997,000 | 26,363,000 | 25,420,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 378,089,000 | 369,354,000 | 380,870,000 | 392,984,000 |
| Interest-bearing deposits | 330,786,000 | 325,102,000 | 336,002,000 | 338,378,000 |
| Noninterest-bearing deposits | 47,303,000 | 44,252,000 | 44,868,000 | 54,606,000 |
| Equity capital | 41,165,000 | 42,279,000 | 43,365,000 | 43,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,189,000 | 10,491,000 | 16,035,000 | 21,562,000 |
| Interest expense | 1,240,000 | 2,627,000 | 4,096,000 | 5,504,000 |
| Net interest income | 3,949,000 | 7,864,000 | 11,939,000 | 16,058,000 |
| Noninterest income | 517,000 | 1,272,000 | 2,316,000 | 2,892,000 |
| Noninterest expense | 2,756,000 | 5,656,000 | 8,569,000 | 11,254,000 |
| Provision for loan losses | 178,000 | 357,000 | 539,000 | 810,000 |
| Pretax income | 1,532,000 | 3,123,000 | 5,147,000 | 6,886,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,532,000 | 3,123,000 | 5,147,000 | 6,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,266,000 | 41,998,000 | 42,969,000 | 43,526,000 |
| Total capital | 45,390,000 | 46,173,000 | 47,309,000 | 47,830,000 |
| Risk-weighted assets | 355,605,000 | 362,004,000 | 369,509,000 | 371,854,000 |