Call reports 2025
FIRST MIDWEST BANK OF DEXTER — 2025
What FIRST MIDWEST BANK OF DEXTER reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 654,910,000 | 663,570,000 | 680,523,000 | 678,976,000 |
| Total loans | 552,617,000 | 552,142,000 | 562,880,000 | 571,461,000 |
| Allowance for loan losses | 4,696,000 | 4,814,000 | 4,902,000 | 5,124,000 |
| Securities available for sale | 31,385,000 | 31,061,000 | 44,094,000 | 54,616,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 515,888,000 | 521,566,000 | 540,358,000 | 544,576,000 |
| Interest-bearing deposits | 437,850,000 | 449,310,000 | 469,419,000 | 456,909,000 |
| Noninterest-bearing deposits | 78,038,000 | 72,256,000 | 70,939,000 | 87,667,000 |
| Equity capital | 56,565,000 | 59,493,000 | 62,256,000 | 64,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 9,547,000 | 19,725,000 | 30,272,000 | 41,019,000 |
| Interest expense | 4,357,000 | 8,908,000 | 13,774,000 | 18,414,000 |
| Net interest income | 5,190,000 | 10,817,000 | 16,498,000 | 22,605,000 |
| Noninterest income | 452,000 | 1,140,000 | 1,790,000 | 2,423,000 |
| Noninterest expense | 3,617,000 | 7,199,000 | 10,948,000 | 15,075,000 |
| Provision for loan losses | 122,000 | 244,000 | 369,000 | 600,000 |
| Pretax income | 1,905,000 | 4,501,000 | 6,969,000 | 9,332,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,905,000 | 4,501,000 | 6,969,000 | 9,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,621,000 | 62,217,000 | 64,685,000 | 67,048,000 |