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Call report 2006Q1

FIRST MIDWEST BANK OF DEXTER — 2006Q1

The 22 measures FIRST MIDWEST BANK OF DEXTER reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1087843c-5100-4ff0-92b7-43c96a67571e/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,258,000USDevidence →
Total loans133,690,000USDevidence →
Allowance for loan losses1,310,000USDevidence →
Securities available for sale10,055,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,811,000USDevidence →
Interest-bearing deposits112,158,000USDevidence →
Noninterest-bearing deposits23,653,000USDevidence →
Equity capital11,679,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,555,000USDevidence →
Interest expense1,035,000USDevidence →
Net interest income1,520,000USDevidence →
Noninterest income277,000USDevidence →
Noninterest expense1,149,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income488,000USDevidence →
Income tax158,000USDevidence →
Net income330,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,836,000USDevidence →
Total capital17,146,000USDevidence →
Risk-weighted assets145,888,000USDevidence →

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