Call reports 2024
FIRST MIDWEST BANK OF THE OZARKS — 2024
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 734,454,000 | 712,266,000 | 711,223,000 | 715,662,000 |
| Total loans | 618,884,000 | 603,103,000 | 611,094,000 | 618,866,000 |
| Allowance for loan losses | 8,391,000 | 8,432,000 | 8,303,000 | 7,558,000 |
| Securities available for sale | 40,194,000 | 41,974,000 | 41,524,000 | 39,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 627,563,000 | 618,106,000 | 616,451,000 | 626,353,000 |
| Interest-bearing deposits | 525,648,000 | 516,632,000 | 515,315,000 | 519,882,000 |
| Noninterest-bearing deposits | 101,915,000 | 101,474,000 | 101,136,000 | 106,471,000 |
| Equity capital | 73,556,000 | 74,519,000 | 75,984,000 | 75,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,135,000 | 22,274,000 | 33,443,000 | 44,785,000 |
| Interest expense | 4,427,000 | 8,891,000 | 13,259,000 | 17,586,000 |
| Net interest income | 6,708,000 | 13,383,000 | 20,184,000 | 27,199,000 |
| Noninterest income | 1,060,000 | 2,234,000 | 3,213,000 | 4,296,000 |
| Noninterest expense | 4,371,000 | 9,107,000 | 13,751,000 | 18,810,000 |
| Provision for loan losses | 209,000 | 418,000 | 629,000 | 840,000 |
| Pretax income | 3,188,000 | 6,092,000 | 9,017,000 | 11,971,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,188,000 | 6,092,000 | 9,017,000 | 11,971,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,804,000 | 77,572,000 | 77,965,000 | 78,164,000 |