Call reports 2005
FIRST MIDWEST BANK OF DEXTER — 2005
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 137,479,000 | 144,287,000 | 149,336,000 | 157,014,000 |
| Total loans | 110,704,000 | 118,252,000 | 124,770,000 | 132,572,000 |
| Allowance for loan losses | 1,117,000 | 1,004,000 | 1,060,000 | 1,181,000 |
| Securities available for sale | 13,485,000 | 12,827,000 | 12,010,000 | 10,800,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,368,000 | 120,060,000 | 127,111,000 | 131,388,000 |
| Interest-bearing deposits | 90,268,000 | 97,280,000 | 99,774,000 | 102,136,000 |
| Noninterest-bearing deposits | 27,100,000 | 22,780,000 | 27,337,000 | 29,252,000 |
| Equity capital | 10,493,000 | 10,772,000 | 11,055,000 | 11,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,788,000 | 3,786,000 | 5,967,000 | 8,305,000 |
| Interest expense | 537,000 | 1,178,000 | 1,930,000 | 2,786,000 |
| Net interest income | 1,251,000 | 2,608,000 | 4,037,000 | 5,519,000 |
| Noninterest income | 227,000 | 445,000 | 681,000 | 905,000 |
| Noninterest expense | 1,023,000 | 2,116,000 | 3,235,000 | 4,229,000 |
| Provision for loan losses | 45,000 | 175,000 | 265,000 | 415,000 |
| Pretax income | 410,000 | 762,000 | 1,218,000 | 1,780,000 |
| Income tax | 144,000 | 263,000 | 424,000 | 615,000 |
| Net income | 266,000 | 499,000 | 794,000 | 1,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,606,000 | 10,839,000 | 11,134,000 | 11,505,000 |
| Total capital | 11,723,000 | 11,843,000 | 12,194,000 | 12,686,000 |
| Risk-weighted assets | 116,460,000 | 123,212,000 | 130,688,000 | 136,546,000 |
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