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Call report 2018Q4

FIRST MIDWEST BANK OF DEXTER — 2018Q4

The 22 measures FIRST MIDWEST BANK OF DEXTER reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1087843c-5100-4ff0-92b7-43c96a67571e/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets337,266,000USDevidence →
Total loans287,636,000USDevidence →
Allowance for loan losses3,132,000USDevidence →
Securities available for sale16,239,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits298,617,000USDevidence →
Interest-bearing deposits234,307,000USDevidence →
Noninterest-bearing deposits64,310,000USDevidence →
Equity capital35,643,000USDevidence →

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 income15,100,000USDevidence →
Interest expense2,570,000USDevidence →
Net interest income12,530,000USDevidence →
Noninterest income2,123,000USDevidence →
Noninterest expense8,790,000USDevidence →
Provision for loan losses485,000USDevidence →
Pretax income5,378,000USDevidence →
Income tax1,251,000USDevidence →
Net income4,127,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,954,000USDevidence →
Total capital39,086,000USDevidence →
Risk-weighted assets283,821,000USDevidence →

Machine access — free, no API key

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