Call reports 2022
FIRST MIDWEST BANK OF THE OZARKS — 2022
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 648,776,000 | 678,883,000 | 696,840,000 | 715,014,000 |
| Total loans | 542,684,000 | 581,877,000 | 603,919,000 | 615,958,000 |
| Allowance for loan losses | 7,040,000 | 7,177,000 | 7,282,000 | 7,631,000 |
| Securities available for sale | 50,506,000 | 46,939,000 | 43,631,000 | 38,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 577,640,000 | 599,060,000 | 591,094,000 | 608,365,000 |
| Interest-bearing deposits | 466,826,000 | 488,492,000 | 476,470,000 | 490,645,000 |
| Noninterest-bearing deposits | 110,814,000 | 110,568,000 | 114,624,000 | 117,720,000 |
| Equity capital | 65,684,000 | 63,466,000 | 64,311,000 | 65,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,519,000 | 13,639,000 | 21,426,000 | 30,269,000 |
| Interest expense | 528,000 | 1,099,000 | 1,880,000 | 3,801,000 |
| Net interest income | 5,991,000 | 12,540,000 | 19,546,000 | 26,468,000 |
| Noninterest income | 1,054,000 | 2,202,000 | 3,146,000 | 4,224,000 |
| Noninterest expense | 4,133,000 | 8,437,000 | 12,757,000 | 17,022,000 |
| Provision for loan losses | 178,000 | 357,000 | 539,000 | 920,000 |
| Pretax income | 2,734,000 | 5,948,000 | 9,396,000 | 12,553,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,734,000 | 5,948,000 | 9,396,000 | 12,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,793,000 | 66,711,000 | 68,838,000 | 69,020,000 |
| Total capital | 74,401,000 | 73,780,000 | 75,907,000 | 76,468,000 |
| Risk-weighted assets | 528,123,000 | 565,255,000 | 565,150,000 | 595,815,000 |