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Call report 2009Q1

FIRST MIDWEST BANK OF DEXTER — 2009Q1

The 22 measures FIRST MIDWEST BANK OF DEXTER reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1087843c-5100-4ff0-92b7-43c96a67571e/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets225,672,000USDevidence →
Total loans169,641,000USDevidence →
Allowance for loan losses1,826,000USDevidence →
Securities available for sale34,764,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits191,241,000USDevidence →
Interest-bearing deposits163,068,000USDevidence →
Noninterest-bearing deposits28,173,000USDevidence →
Equity capital19,787,000USDevidence →

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 income2,758,000USDevidence →
Interest expense1,092,000USDevidence →
Net interest income1,666,000USDevidence →
Noninterest income410,000USDevidence →
Noninterest expense1,225,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income761,000USDevidence →
Income tax273,000USDevidence →
Net income488,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,203,000USDevidence →
Total capital21,029,000USDevidence →
Risk-weighted assets176,335,000USDevidence →

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