Call reports 2013
FIRST MIDWEST BANK OF DEXTER — 2013
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 254,218,000 | 262,348,000 | 259,123,000 | 271,357,000 |
| Total loans | 172,615,000 | 184,696,000 | 186,787,000 | 192,618,000 |
| Allowance for loan losses | 2,410,000 | 2,493,000 | 2,569,000 | 2,592,000 |
| Securities available for sale | 54,119,000 | 49,438,000 | 47,095,000 | 46,630,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,646,000 | 233,325,000 | 229,439,000 | 240,962,000 |
| Interest-bearing deposits | 188,572,000 | 184,924,000 | 186,897,000 | 205,474,000 |
| Noninterest-bearing deposits | 37,074,000 | 48,401,000 | 42,542,000 | 35,488,000 |
| Equity capital | 24,623,000 | 24,340,000 | 24,742,000 | 25,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,422,000 | 4,914,000 | 7,122,000 | 10,102,000 |
| Interest expense | 387,000 | 752,000 | 1,110,000 | 1,479,000 |
| Net interest income | 2,035,000 | 4,162,000 | 6,012,000 | 8,623,000 |
| Noninterest income | 528,000 | 1,161,000 | 2,023,000 | 2,414,000 |
| Noninterest expense | 1,665,000 | 3,367,000 | 5,197,000 | 7,089,000 |
| Provision for loan losses | 88,000 | 178,000 | 270,000 | 350,000 |
| Pretax income | 810,000 | 1,826,000 | 2,617,000 | 3,681,000 |
| Income tax | 302,000 | 685,000 | 972,000 | 1,343,000 |
| Net income | 508,000 | 1,141,000 | 1,645,000 | 2,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,283,000 | 24,916,000 | 25,139,000 | 25,672,000 |
| Total capital | 26,692,000 | 27,409,000 | 27,708,000 | 28,264,000 |
| Risk-weighted assets | 197,562,000 | 208,886,000 | 209,254,000 | 219,229,000 |
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