Call reports 2017
FIRST MIDWEST BANK OF DEXTER — 2017
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 318,561,000 | 315,529,000 | 321,799,000 | 326,945,000 |
| Total loans | 265,268,000 | 269,240,000 | 277,670,000 | 280,249,000 |
| Allowance for loan losses | 2,784,000 | 2,656,000 | 2,698,000 | 2,716,000 |
| Securities available for sale | 18,115,000 | 19,002,000 | 18,379,000 | 17,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,050,000 | 274,714,000 | 272,779,000 | 280,468,000 |
| Interest-bearing deposits | 237,930,000 | 222,985,000 | 222,427,000 | 226,621,000 |
| Noninterest-bearing deposits | 47,120,000 | 51,729,000 | 50,352,000 | 53,847,000 |
| Equity capital | 31,194,000 | 31,688,000 | 32,321,000 | 32,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,137,000 | 6,583,000 | 9,965,000 | 13,439,000 |
| Interest expense | 398,000 | 805,000 | 1,223,000 | 1,769,000 |
| Net interest income | 2,739,000 | 5,778,000 | 8,742,000 | 11,670,000 |
| Noninterest income | 618,000 | 998,000 | 1,677,000 | 2,320,000 |
| Noninterest expense | 2,132,000 | 4,246,000 | 6,335,000 | 8,409,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 1,180,000 | 2,440,000 | 3,949,000 | 5,401,000 |
| Income tax | 411,000 | 886,000 | 1,430,000 | 2,112,000 |
| Net income | 769,000 | 1,554,000 | 2,519,000 | 3,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,489,000 | 31,804,000 | 32,430,000 | 32,870,000 |
| Total capital | 34,273,000 | 34,459,000 | 35,128,000 | 35,586,000 |
| Risk-weighted assets | 284,940,000 | 286,865,000 | 283,022,000 | 280,437,000 |