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Call report 2011Q2

FIRST MIDWEST BANK OF DEXTER — 2011Q2

The 22 measures FIRST MIDWEST BANK OF DEXTER reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1087843c-5100-4ff0-92b7-43c96a67571e/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets237,391,000USDevidence →
Total loans158,734,000USDevidence →
Allowance for loan losses2,056,000USDevidence →
Securities available for sale55,461,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits212,127,000USDevidence →
Interest-bearing deposits183,739,000USDevidence →
Noninterest-bearing deposits28,388,000USDevidence →
Equity capital22,041,000USDevidence →

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 income5,153,000USDevidence →
Interest expense1,213,000USDevidence →
Net interest income3,940,000USDevidence →
Noninterest income851,000USDevidence →
Noninterest expense2,989,000USDevidence →
Provision for loan losses284,000USDevidence →
Pretax income1,781,000USDevidence →
Income tax662,000USDevidence →
Net income1,119,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,806,000USDevidence →
Total capital23,862,000USDevidence →
Risk-weighted assets173,768,000USDevidence →

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