Call reports 2009
FIRST MIDWEST BANK OF DEXTER — 2009
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 225,672,000 | 226,614,000 | 227,189,000 | 238,558,000 |
| Total loans | 169,641,000 | 176,363,000 | 173,233,000 | 168,757,000 |
| Allowance for loan losses | 1,826,000 | 1,809,000 | 1,782,000 | 1,972,000 |
| Securities available for sale | 34,764,000 | 33,347,000 | 37,727,000 | 46,919,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,241,000 | 198,954,000 | 198,479,000 | 213,340,000 |
| Interest-bearing deposits | 163,068,000 | 170,278,000 | 174,622,000 | 180,966,000 |
| Noninterest-bearing deposits | 28,173,000 | 28,676,000 | 23,857,000 | 32,374,000 |
| Equity capital | 19,787,000 | 19,979,000 | 20,387,000 | 20,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,758,000 | 5,624,000 | 8,507,000 | 11,351,000 |
| Interest expense | 1,092,000 | 2,154,000 | 3,144,000 | 4,079,000 |
| Net interest income | 1,666,000 | 3,470,000 | 5,363,000 | 7,272,000 |
| Noninterest income | 410,000 | 932,000 | 1,426,000 | 1,799,000 |
| Noninterest expense | 1,225,000 | 2,684,000 | 4,219,000 | 5,463,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 626,000 |
| Pretax income | 761,000 | 1,538,000 | 2,300,000 | 3,218,000 |
| Income tax | 273,000 | 545,000 | 832,000 | 1,130,000 |
| Net income | 488,000 | 993,000 | 1,468,000 | 2,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,203,000 | 19,458,000 | 19,693,000 | 19,925,000 |
| Total capital | 21,029,000 | 21,267,000 | 21,475,000 | 21,897,000 |
| Risk-weighted assets | 176,335,000 | 182,058,000 | 188,278,000 | 184,997,000 |
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