Call reports 2006
FIRST MIDWEST BANK OF DEXTER — 2006
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 161,258,000 | 171,400,000 | 186,124,000 | 198,485,000 |
| Total loans | 133,690,000 | 145,900,000 | 153,064,000 | 155,770,000 |
| Allowance for loan losses | 1,310,000 | 1,349,000 | 1,405,000 | 1,555,000 |
| Securities available for sale | 10,055,000 | 11,964,000 | 11,646,000 | 18,261,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,811,000 | 143,836,000 | 159,472,000 | 171,313,000 |
| Interest-bearing deposits | 112,158,000 | 120,476,000 | 136,612,000 | 144,001,000 |
| Noninterest-bearing deposits | 23,653,000 | 23,360,000 | 22,860,000 | 27,312,000 |
| Equity capital | 11,679,000 | 11,940,000 | 16,520,000 | 17,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,555,000 | 5,321,000 | 8,596,000 | 12,091,000 |
| Interest expense | 1,035,000 | 2,250,000 | 3,764,000 | 5,441,000 |
| Net interest income | 1,520,000 | 3,071,000 | 4,832,000 | 6,650,000 |
| Noninterest income | 277,000 | 553,000 | 864,000 | 1,170,000 |
| Noninterest expense | 1,149,000 | 2,380,000 | 3,602,000 | 4,743,000 |
| Provision for loan losses | 160,000 | 235,000 | 340,000 | 540,000 |
| Pretax income | 488,000 | 1,009,000 | 1,754,000 | 2,537,000 |
| Income tax | 158,000 | 359,000 | 625,000 | 924,000 |
| Net income | 330,000 | 650,000 | 1,129,000 | 1,613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,836,000 | 12,155,000 | 16,634,000 | 17,118,000 |
| Total capital | 17,146,000 | 17,504,000 | 18,039,000 | 18,673,000 |
| Risk-weighted assets | 145,888,000 | 155,786,000 | 164,336,000 | 168,342,000 |
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