Call reports 2022
MIDWEST BANK — 2022
What MIDWEST BANK 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 | 965,217,000 | 968,499,000 | 966,796,000 | 989,298,000 |
| Total loans | 630,446,000 | 643,808,000 | 655,595,000 | 687,239,000 |
| Allowance for loan losses | 9,587,000 | 9,598,000 | 9,603,000 | 9,632,000 |
| Securities available for sale | 252,459,000 | 252,226,000 | 234,958,000 | 222,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 832,057,000 | 854,444,000 | 864,079,000 | 856,685,000 |
| Interest-bearing deposits | 686,251,000 | 705,153,000 | 715,127,000 | 715,966,000 |
| Noninterest-bearing deposits | 145,806,000 | 149,291,000 | 148,952,000 | 140,719,000 |
| Equity capital | 91,139,000 | 79,668,000 | 81,207,000 | 82,093,000 |
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 | 7,873,000 | 16,297,000 | 25,807,000 | 36,634,000 |
| Interest expense | 596,000 | 1,400,000 | 2,846,000 | 5,435,000 |
| Net interest income | 7,277,000 | 14,897,000 | 22,961,000 | 31,199,000 |
| Noninterest income | 1,060,000 | 2,097,000 | 3,482,000 | 4,729,000 |
| Noninterest expense | 5,611,000 | 11,207,000 | 16,912,000 | 23,001,000 |
| Provision for loan losses | 0 | 46,000 | 46,000 | 46,000 |
| Pretax income | 2,726,000 | 5,741,000 | 9,485,000 | 12,768,000 |
| Income tax | 503,000 | 1,048,000 | 1,737,000 | 2,398,000 |
| Net income | 2,223,000 | 4,693,000 | 7,748,000 | 10,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,304,000 | 94,474,000 | 97,529,000 | 100,151,000 |
| Total capital | 101,397,000 | 103,943,000 | 107,096,000 | 109,813,000 |
| Risk-weighted assets | 726,950,000 | 757,374,000 | 765,325,000 | 806,721,000 |