Call reports 2022
FIRST MIDWEST BANK OF DEXTER — 2022
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 451,535,000 | 480,928,000 | 481,326,000 | 501,127,000 |
| Total loans | 378,805,000 | 402,780,000 | 416,287,000 | 426,133,000 |
| Allowance for loan losses | 4,171,000 | 4,246,000 | 4,314,000 | 4,250,000 |
| Securities available for sale | 34,285,000 | 33,555,000 | 31,818,000 | 31,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 404,078,000 | 434,819,000 | 435,716,000 | 454,511,000 |
| Interest-bearing deposits | 316,750,000 | 343,107,000 | 353,471,000 | 357,503,000 |
| Noninterest-bearing deposits | 87,328,000 | 91,712,000 | 82,245,000 | 97,008,000 |
| Equity capital | 45,200,000 | 43,698,000 | 42,856,000 | 44,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,055,000 | 8,502,000 | 13,487,000 | 18,900,000 |
| Interest expense | 289,000 | 687,000 | 1,430,000 | 2,687,000 |
| Net interest income | 3,766,000 | 7,815,000 | 12,057,000 | 16,213,000 |
| Noninterest income | 536,000 | 1,116,000 | 1,728,000 | 2,347,000 |
| Noninterest expense | 2,612,000 | 5,489,000 | 8,450,000 | 11,588,000 |
| Provision for loan losses | 75,000 | 152,000 | 231,000 | 300,000 |
| Pretax income | 1,615,000 | 3,291,000 | 5,105,000 | 6,673,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,615,000 | 3,291,000 | 5,105,000 | 6,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,696,000 | 47,570,000 | 47,884,000 | 48,953,000 |
| Total capital | 51,867,000 | 51,816,000 | 52,198,000 | 53,203,000 |
| Risk-weighted assets | 371,189,000 | 385,355,000 | 398,403,000 | 406,864,000 |