Call reports 2024
FIRST MIDWEST BANK OF DEXTER — 2024
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 561,727,000 | 573,445,000 | 617,736,000 | 626,445,000 |
| Total loans | 484,066,000 | 508,913,000 | 519,010,000 | 535,407,000 |
| Allowance for loan losses | 4,539,000 | 4,659,000 | 4,545,000 | 4,639,000 |
| Securities available for sale | 33,494,000 | 33,007,000 | 33,299,000 | 31,870,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 495,592,000 | 485,550,000 | 480,945,000 | 489,963,000 |
| Interest-bearing deposits | 420,575,000 | 409,230,000 | 404,905,000 | 394,541,000 |
| Noninterest-bearing deposits | 75,017,000 | 76,320,000 | 76,040,000 | 95,422,000 |
| Equity capital | 46,394,000 | 47,724,000 | 50,221,000 | 54,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,751,000 | 16,259,000 | 25,381,000 | 34,747,000 |
| Interest expense | 3,743,000 | 7,855,000 | 12,332,000 | 16,616,000 |
| Net interest income | 4,008,000 | 8,404,000 | 13,049,000 | 18,131,000 |
| Noninterest income | 447,000 | 941,000 | 1,509,000 | 2,057,000 |
| Noninterest expense | 3,475,000 | 7,086,000 | 10,642,000 | 14,477,000 |
| Provision for loan losses | 123,000 | 246,000 | 370,000 | 480,000 |
| Pretax income | 857,000 | 2,013,000 | 3,546,000 | 5,312,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 857,000 | 2,013,000 | 3,546,000 | 5,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,261,000 | 51,416,000 | 52,950,000 | 57,716,000 |
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