Call reports 2014
FIRST MIDWEST BANK OF DEXTER — 2014
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 278,318,000 | 274,785,000 | 277,126,000 | 309,271,000 |
| Total loans | 193,868,000 | 198,803,000 | 206,744,000 | 211,690,000 |
| Allowance for loan losses | 2,586,000 | 2,586,000 | 2,572,000 | 2,534,000 |
| Securities available for sale | 50,533,000 | 52,777,000 | 42,780,000 | 55,686,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,175,000 | 238,376,000 | 234,026,000 | 273,073,000 |
| Interest-bearing deposits | 206,591,000 | 199,090,000 | 197,578,000 | 206,170,000 |
| Noninterest-bearing deposits | 37,584,000 | 39,286,000 | 36,448,000 | 66,903,000 |
| Equity capital | 25,667,000 | 26,131,000 | 26,498,000 | 27,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,594,000 | 5,317,000 | 8,039,000 | 10,778,000 |
| Interest expense | 364,000 | 720,000 | 1,075,000 | 1,441,000 |
| Net interest income | 2,230,000 | 4,597,000 | 6,964,000 | 9,337,000 |
| Noninterest income | 498,000 | 1,117,000 | 1,807,000 | 2,495,000 |
| Noninterest expense | 1,836,000 | 3,877,000 | 5,828,000 | 7,811,000 |
| Provision for loan losses | 90,000 | 176,000 | 176,000 | 176,000 |
| Pretax income | 853,000 | 1,712,000 | 2,864,000 | 3,943,000 |
| Income tax | 315,000 | 650,000 | 1,058,000 | 1,448,000 |
| Net income | 538,000 | 1,062,000 | 1,806,000 | 2,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,160,000 | 26,295,000 | 26,739,000 | 27,253,000 |
| Total capital | 28,746,000 | 28,881,000 | 29,311,000 | 29,787,000 |
| Risk-weighted assets | 221,881,000 | 229,707,000 | 241,442,000 | 251,912,000 |
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