Call reports 2023
FIRST MIDWEST BANK OF THE OZARKS — 2023
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 716,006,000 | 727,415,000 | 728,685,000 | 728,040,000 |
| Total loans | 618,930,000 | 626,575,000 | 617,423,000 | 620,860,000 |
| Allowance for loan losses | 7,781,000 | 7,927,000 | 7,940,000 | 8,454,000 |
| Securities available for sale | 41,542,000 | 39,391,000 | 39,759,000 | 41,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 618,317,000 | 621,636,000 | 619,710,000 | 623,655,000 |
| Interest-bearing deposits | 507,720,000 | 510,442,000 | 515,473,000 | 518,800,000 |
| Noninterest-bearing deposits | 110,597,000 | 111,194,000 | 104,237,000 | 104,855,000 |
| Equity capital | 68,761,000 | 70,211,000 | 71,061,000 | 72,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,294,000 | 19,948,000 | 30,513,000 | 41,449,000 |
| Interest expense | 2,542,000 | 5,985,000 | 9,948,000 | 14,332,000 |
| Net interest income | 6,752,000 | 13,963,000 | 20,565,000 | 27,117,000 |
| Noninterest income | 1,085,000 | 2,170,000 | 3,248,000 | 4,296,000 |
| Noninterest expense | 4,425,000 | 8,862,000 | 13,250,000 | 17,719,000 |
| Provision for loan losses | 207,000 | 417,000 | 628,000 | 1,275,000 |
| Pretax income | 3,205,000 | 6,854,000 | 9,935,000 | 12,419,000 |
| Income tax | 0 | 8,000 | 8,000 | 8,000 |
| Net income | 3,205,000 | 6,846,000 | 9,927,000 | 12,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,225,000 | 73,954,000 | 75,519,000 | 75,172,000 |
| Total capital | 79,653,000 | 81,459,000 | 82,881,000 | 82,473,000 |
| Risk-weighted assets | 593,854,000 | 600,022,000 | 588,404,000 | 582,950,000 |