Call reports 2021
FIRST MIDWEST BANK OF THE OZARKS — 2021
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 491,627,000 | 491,395,000 | 493,992,000 | 637,147,000 |
| Total loans | 419,421,000 | 415,161,000 | 421,543,000 | 523,488,000 |
| Allowance for loan losses | 5,162,000 | 5,296,000 | 5,483,000 | 6,914,000 |
| Securities available for sale | 19,146,000 | 17,950,000 | 17,053,000 | 56,552,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 438,267,000 | 438,756,000 | 439,353,000 | 565,077,000 |
| Interest-bearing deposits | 364,182,000 | 365,567,000 | 364,355,000 | 457,878,000 |
| Noninterest-bearing deposits | 74,085,000 | 73,189,000 | 74,998,000 | 107,199,000 |
| Equity capital | 49,857,000 | 49,542,000 | 50,192,000 | 65,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,607,000 | 11,110,000 | 16,178,000 | 26,926,000 |
| Interest expense | 682,000 | 1,246,000 | 1,768,000 | 2,851,000 |
| Net interest income | 4,925,000 | 9,864,000 | 14,410,000 | 24,075,000 |
| Noninterest income | 844,000 | 1,710,000 | 2,541,000 | 4,140,000 |
| Noninterest expense | 2,920,000 | 6,117,000 | 9,380,000 | 16,552,000 |
| Provision for loan losses | 178,000 | 357,000 | 539,000 | 757,000 |
| Pretax income | 2,671,000 | 5,100,000 | 7,032,000 | 10,906,000 |
| Income tax | 0 | 0 | 0 | -11,000 |
| Net income | 2,671,000 | 5,100,000 | 7,032,000 | 10,917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,988,000 | 48,773,000 | 49,505,000 | 65,060,000 |
| Total capital | 53,959,000 | 53,727,000 | 54,477,000 | 71,493,000 |
| Risk-weighted assets | 397,516,000 | 395,856,000 | 397,108,000 | 514,048,000 |
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