Call reports 2010
FIRST MIDWEST BANK OF DEXTER — 2010
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 238,314,000 | 231,252,000 | 235,963,000 | 240,508,000 |
| Total loans | 166,277,000 | 172,423,000 | 169,198,000 | 166,531,000 |
| Allowance for loan losses | 1,934,000 | 2,013,000 | 2,087,000 | 2,261,000 |
| Securities available for sale | 45,407,000 | 42,979,000 | 41,082,000 | 50,631,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,210,000 | 205,787,000 | 210,320,000 | 217,840,000 |
| Interest-bearing deposits | 186,128,000 | 179,796,000 | 181,482,000 | 190,485,000 |
| Noninterest-bearing deposits | 28,082,000 | 25,991,000 | 28,838,000 | 27,355,000 |
| Equity capital | 20,372,000 | 20,992,000 | 21,432,000 | 20,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,700,000 | 5,465,000 | 8,200,000 | 10,809,000 |
| Interest expense | 857,000 | 1,628,000 | 2,365,000 | 3,077,000 |
| Net interest income | 1,843,000 | 3,837,000 | 5,835,000 | 7,732,000 |
| Noninterest income | 422,000 | 908,000 | 1,467,000 | 2,030,000 |
| Noninterest expense | 1,391,000 | 2,885,000 | 4,384,000 | 5,732,000 |
| Provision for loan losses | 99,000 | 203,000 | 358,000 | 987,000 |
| Pretax income | 777,000 | 1,659,000 | 2,562,000 | 3,372,000 |
| Income tax | 281,000 | 613,000 | 928,000 | 1,226,000 |
| Net income | 496,000 | 1,046,000 | 1,634,000 | 2,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,006,000 | 20,306,000 | 20,708,000 | 20,920,000 |
| Total capital | 21,940,000 | 22,319,000 | 22,795,000 | 23,170,000 |
| Risk-weighted assets | 177,134,000 | 172,181,000 | 169,486,000 | 180,016,000 |
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