Call reports 2019
FIRST MIDWEST BANK OF DEXTER — 2019
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 342,907,000 | 330,109,000 | 330,554,000 | 356,828,000 |
| Total loans | 280,609,000 | 287,753,000 | 290,671,000 | 298,499,000 |
| Allowance for loan losses | 3,128,000 | 3,203,000 | 3,276,000 | 3,243,000 |
| Securities available for sale | 16,275,000 | 13,848,000 | 12,077,000 | 11,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,831,000 | 288,665,000 | 287,580,000 | 307,568,000 |
| Interest-bearing deposits | 239,986,000 | 243,074,000 | 242,389,000 | 254,608,000 |
| Noninterest-bearing deposits | 62,845,000 | 45,591,000 | 45,191,000 | 52,960,000 |
| Equity capital | 36,596,000 | 37,425,000 | 38,473,000 | 39,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,979,000 | 7,892,000 | 11,980,000 | 16,021,000 |
| Interest expense | 817,000 | 1,694,000 | 2,687,000 | 3,630,000 |
| Net interest income | 3,162,000 | 6,198,000 | 9,293,000 | 12,391,000 |
| Noninterest income | 419,000 | 1,012,000 | 1,723,000 | 2,320,000 |
| Noninterest expense | 2,175,000 | 4,336,000 | 6,561,000 | 8,886,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,335,000 | 2,724,000 | 4,293,000 | 5,618,000 |
| Income tax | 339,000 | 687,000 | 1,081,000 | 1,323,000 |
| Net income | 996,000 | 2,037,000 | 3,212,000 | 4,295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,700,000 | 37,416,000 | 38,408,000 | 39,099,000 |
| Total capital | 39,828,000 | 40,619,000 | 41,684,000 | 42,342,000 |
| Risk-weighted assets | 283,015,000 | 289,426,000 | 278,405,000 | 296,811,000 |