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Call report 2020Q1

FIRST MIDWEST BANK OF DEXTER — 2020Q1

The 22 measures FIRST MIDWEST BANK OF DEXTER reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1087843c-5100-4ff0-92b7-43c96a67571e/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets377,361,000USDevidence →
Total loans304,622,000USDevidence →
Allowance for loan losses3,293,000USDevidence →
Securities available for sale10,433,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits323,066,000USDevidence →
Interest-bearing deposits273,259,000USDevidence →
Noninterest-bearing deposits49,807,000USDevidence →
Equity capital39,682,000USDevidence →

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 income3,972,000USDevidence →
Interest expense876,000USDevidence →
Net interest income3,096,000USDevidence →
Noninterest income574,000USDevidence →
Noninterest expense2,344,000USDevidence →
Provision for loan losses77,000USDevidence →
Pretax income1,249,000USDevidence →
Income tax615,000USDevidence →
Net income634,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,633,000USDevidence →
Total capital42,926,000USDevidence →
Risk-weighted assets300,776,000USDevidence →

Machine access — free, no API key

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