Call reports 2018
FIRST MIDWEST BANK OF DEXTER — 2018
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 333,213,000 | 335,459,000 | 334,379,000 | 337,266,000 |
| Total loans | 284,812,000 | 289,191,000 | 289,779,000 | 287,636,000 |
| Allowance for loan losses | 2,772,000 | 2,841,000 | 2,861,000 | 3,132,000 |
| Securities available for sale | 17,090,000 | 16,570,000 | 16,134,000 | 16,239,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,337,000 | 289,733,000 | 280,585,000 | 298,617,000 |
| Interest-bearing deposits | 247,532,000 | 239,709,000 | 227,051,000 | 234,307,000 |
| Noninterest-bearing deposits | 48,805,000 | 50,024,000 | 53,534,000 | 64,310,000 |
| Equity capital | 33,024,000 | 33,970,000 | 34,760,000 | 35,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,534,000 | 7,267,000 | 11,161,000 | 15,100,000 |
| Interest expense | 519,000 | 1,168,000 | 1,818,000 | 2,570,000 |
| Net interest income | 3,015,000 | 6,099,000 | 9,343,000 | 12,530,000 |
| Noninterest income | 445,000 | 922,000 | 1,359,000 | 2,123,000 |
| Noninterest expense | 2,138,000 | 4,356,000 | 6,558,000 | 8,790,000 |
| Provision for loan losses | 60,000 | 135,000 | 210,000 | 485,000 |
| Pretax income | 1,262,000 | 2,530,000 | 3,934,000 | 5,378,000 |
| Income tax | 318,000 | 639,000 | 982,000 | 1,251,000 |
| Net income | 944,000 | 1,891,000 | 2,952,000 | 4,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,415,000 | 34,362,000 | 35,223,000 | 35,954,000 |
| Total capital | 36,187,000 | 37,204,000 | 38,084,000 | 39,086,000 |
| Risk-weighted assets | 285,250,000 | 291,151,000 | 286,824,000 | 283,821,000 |