Call reports 2026
FIRST MIDWEST BANK OF THE OZARKS — 2026
What FIRST MIDWEST BANK OF THE OZARKS reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 740,886,000 | 733,205,000 |
| Total loans | 613,769,000 | 634,210,000 |
| Allowance for loan losses | 7,917,000 | 8,019,000 |
| Securities available for sale | 44,941,000 | 45,624,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 655,963,000 | 646,579,000 |
| Interest-bearing deposits | 556,188,000 | 548,101,000 |
| Noninterest-bearing deposits | 99,775,000 | 98,478,000 |
| Equity capital | 77,528,000 | 78,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,417,000 | 23,102,000 |
| Interest expense | 3,851,000 | 7,689,000 |
| Net interest income | 7,566,000 | 15,413,000 |
| Noninterest income | 903,000 | 2,070,000 |
| Noninterest expense | 5,119,000 | 10,382,000 |
| Provision for loan losses | 207,000 | 417,000 |
| Pretax income | 3,130,000 | 6,689,000 |
| Income tax | 0 | 9,000 |
| Net income | 3,130,000 | 6,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 79,285,000 | 80,334,000 |