Financial Highlights Consolidated Statement of Financial Condition (In Thousands) Assets March 31, 2003 Sept. 30, 2002 Cash and Cash Equivalents $ 22,300 $ 7,376 Investments & Mortgage-backed Securities 333,441 218,247 Loans, net 340,264 343,192 Other Assets 43,350 38,833 ---------- --------- Total Assets $739,355 $ 607,648 ========== ========= Liabilities Deposits $409,376 $ 355,779 Borrowed Money 282,314 205,267 Other Liabilities 2,369 2,014 ---------- --------- Total Liabilities $694,059 $ 563,060 ---------- --------- Shareholders' Equity $ 45,296 $ 44,588 ---------- --------- Total Liabilities and Shareholders' Equity $739,355 $ 607,648 ========== ========= Consolidated Statements of Income For the 3 Months For the 6 Months Ended March 31: Ended March 31: (Dollars In Thousands except per share data) 2003 2002 2003 2002 Interest Income $ 9,002 $ 8,634 $ 17,954 $ 17,624 Interest Expense 4,855 5,429 9,882 11,357 -------- ------- -------- -------- Net Interest Income 4,147 3,205 8,072 6,267 Provision for Loan Losses 108 136 283 435 -------- ------- -------- -------- Net Interest Income After Provision for Loan Losses 4,039 3,069 7,789 5,832 Other Income 892 641 1,906 1,420 Other Expenses 3,565 3,027 7,080 5,963 -------- ------- -------- -------- Income Before Income Tax 1,366 683 2,615 1,289 Income Tax Expense 451 235 856 404 -------- ------- -------- -------- Net Income $ 915 $ 448 $ 1,759 $ 885 ======== ======= ======== ======== Earnings Per Common Share (Basic): $ 0.37 $ 0.18 $ 0.71 $ 0.36 Earnings Per Common Share (Diluted): $ 0.37 $ 0.18 $ 0.71 $ 0.36 ======== ======= ======== ======== Selected Financial Information For the 6 Months Ended March 31, 2003 2002 Return on Average Assets 0.52% 0.32% Return on Average Equity 7.82% 4.09% Average Shares Outstanding for Diluted Earnings per Share 2,495,633 2,488,823 At Period Ended: March 31, 2003 Sept. 30, 2002 Equity to Total Assets 6.13% 7.34% Book Value per Common Share Outstanding $18.16 $18.06 Tangible Book Value per Common Share Outstanding $16.80 $16.68 Common Shares Outstanding 2,493,949 2,468,804 Non-Performing Assets to Total Assets 0.49% 0.63% First Midwest Financial, Inc. \ First Federal Building \ Fifth at Erie \ P.O. Box 1307 \ Storm Lake, Iowa 50588