Call reports 2023
FIRST MIDWEST BANK OF DEXTER — 2023
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 503,404,000 | 510,400,000 | 508,626,000 | 527,680,000 |
| Total loans | 421,062,000 | 433,639,000 | 432,324,000 | 454,841,000 |
| Allowance for loan losses | 4,321,000 | 4,370,000 | 4,413,000 | 4,444,000 |
| Securities available for sale | 31,602,000 | 30,894,000 | 30,099,000 | 31,241,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 448,063,000 | 458,514,000 | 456,859,000 | 472,352,000 |
| Interest-bearing deposits | 362,363,000 | 375,413,000 | 371,906,000 | 387,920,000 |
| Noninterest-bearing deposits | 85,700,000 | 83,101,000 | 84,953,000 | 84,432,000 |
| Equity capital | 46,272,000 | 44,878,000 | 44,031,000 | 45,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,889,000 | 12,976,000 | 19,959,000 | 27,233,000 |
| Interest expense | 1,714,000 | 4,123,000 | 6,991,000 | 10,139,000 |
| Net interest income | 4,175,000 | 8,853,000 | 12,968,000 | 17,094,000 |
| Noninterest income | 415,000 | 884,000 | 1,358,000 | 1,793,000 |
| Noninterest expense | 3,042,000 | 6,269,000 | 9,432,000 | 12,810,000 |
| Provision for loan losses | 75,000 | 152,000 | 231,000 | 300,000 |
| Pretax income | 1,473,000 | 3,316,000 | 4,663,000 | 5,777,000 |
| Income tax | 0 | 11,000 | 11,000 | 11,000 |
| Net income | 1,473,000 | 3,305,000 | 4,652,000 | 5,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,426,000 | 49,183,000 | 49,015,000 | 49,403,000 |
| Total capital | 54,747,000 | 53,552,000 | 53,428,000 | 53,847,000 |
| Risk-weighted assets | 398,894,000 | 407,689,000 | 405,407,000 | 437,064,000 |
Machine access — free, no API key
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