Call reports 2007
FIRST MIDWEST BANK OF DEXTER — 2007
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 210,472,000 | 201,819,000 | 210,014,000 | 210,334,000 |
| Total loans | 151,467,000 | 153,055,000 | 153,423,000 | 150,382,000 |
| Allowance for loan losses | 1,536,000 | 1,476,000 | 1,569,000 | 1,580,000 |
| Securities available for sale | 28,396,000 | 35,155,000 | 35,057,000 | 39,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,604,000 | 171,695,000 | 181,173,000 | 180,999,000 |
| Interest-bearing deposits | 153,458,000 | 149,997,000 | 157,184,000 | 153,806,000 |
| Noninterest-bearing deposits | 29,146,000 | 21,698,000 | 23,989,000 | 27,193,000 |
| Equity capital | 17,581,000 | 17,662,000 | 18,302,000 | 18,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,506,000 | 7,045,000 | 10,664,000 | 14,238,000 |
| Interest expense | 1,771,000 | 3,617,000 | 5,501,000 | 7,311,000 |
| Net interest income | 1,735,000 | 3,428,000 | 5,163,000 | 6,927,000 |
| Noninterest income | 295,000 | 617,000 | 933,000 | 1,248,000 |
| Noninterest expense | 1,181,000 | 2,465,000 | 3,821,000 | 4,911,000 |
| Provision for loan losses | 75,000 | 340,000 | 505,000 | 685,000 |
| Pretax income | 774,000 | 1,240,000 | 1,770,000 | 2,579,000 |
| Income tax | 278,000 | 430,000 | 610,000 | 930,000 |
| Net income | 496,000 | 810,000 | 1,160,000 | 1,649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,614,000 | 17,928,000 | 18,278,000 | 18,367,000 |
| Total capital | 19,150,000 | 19,404,000 | 19,848,000 | 19,947,000 |
| Risk-weighted assets | 167,886,000 | 173,282,000 | 162,506,000 | 159,633,000 |
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