Call reports 2004
FIRST MIDWEST BANK OF DEXTER — 2004
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 121,515,000 | 122,707,000 | 122,851,000 | 130,282,000 |
| Total loans | 91,989,000 | 96,953,000 | 96,958,000 | 104,028,000 |
| Allowance for loan losses | 1,042,000 | 1,053,000 | 1,068,000 | 1,073,000 |
| Securities available for sale | 11,274,000 | 15,130,000 | 14,563,000 | 14,316,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,567,000 | 103,794,000 | 105,308,000 | 112,322,000 |
| Interest-bearing deposits | 80,501,000 | 82,105,000 | 84,131,000 | 85,994,000 |
| Noninterest-bearing deposits | 24,066,000 | 21,689,000 | 21,177,000 | 26,328,000 |
| Equity capital | 9,461,000 | 9,521,000 | 10,003,000 | 10,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,587,000 | 3,159,000 | 4,771,000 | 6,488,000 |
| Interest expense | 394,000 | 802,000 | 1,244,000 | 1,715,000 |
| Net interest income | 1,193,000 | 2,357,000 | 3,527,000 | 4,773,000 |
| Noninterest income | 244,000 | 435,000 | 751,000 | 968,000 |
| Noninterest expense | 888,000 | 1,830,000 | 2,794,000 | 3,679,000 |
| Provision for loan losses | 113,000 | 143,000 | 173,000 | 203,000 |
| Pretax income | 436,000 | 819,000 | 1,311,000 | 1,859,000 |
| Income tax | 147,000 | 286,000 | 430,000 | 620,000 |
| Net income | 289,000 | 533,000 | 881,000 | 1,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,390,000 | 9,634,000 | 9,982,000 | 10,340,000 |
| Total capital | 10,432,000 | 10,687,000 | 11,050,000 | 11,413,000 |
| Risk-weighted assets | 99,058,000 | 103,354,000 | 101,078,000 | 108,738,000 |
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