Call reports 2022
MIDWEST NATIONAL BANK — 2022
What MIDWEST NATIONAL 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 | 79,161,000 | 73,661,000 | 76,375,000 | 80,500,000 |
| Total loans | 52,895,000 | 55,737,000 | 59,655,000 | 62,834,000 |
| Allowance for loan losses | 998,000 | 968,000 | 965,000 | 971,000 |
| Securities available for sale | 13,584,000 | 12,706,000 | 12,166,000 | 12,275,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,032,000 | 63,831,000 | 66,631,000 | 70,884,000 |
| Interest-bearing deposits | 46,755,000 | 45,224,000 | 50,297,000 | 53,285,000 |
| Noninterest-bearing deposits | 20,277,000 | 18,607,000 | 16,334,000 | 17,599,000 |
| Equity capital | 6,770,000 | 5,969,000 | 6,101,000 | 6,719,000 |
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 | 762,000 | 1,562,000 | 2,435,000 | 3,364,000 |
| Interest expense | 68,000 | 141,000 | 256,000 | 452,000 |
| Net interest income | 694,000 | 1,421,000 | 2,179,000 | 2,912,000 |
| Noninterest income | 75,000 | 138,000 | 221,000 | 285,000 |
| Noninterest expense | 488,000 | 977,000 | 1,468,000 | 2,014,000 |
| Provision for loan losses | 58,000 | 98,000 | 114,000 | 118,000 |
| Pretax income | 223,000 | 484,000 | 818,000 | 1,065,000 |
| Income tax | 19,000 | 59,000 | 78,000 | 84,000 |
| Net income | 204,000 | 425,000 | 740,000 | 981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,366,000 | 7,569,000 | 7,931,000 | 8,146,000 |
| Total capital | 7,974,000 | 8,182,000 | 8,600,000 | 8,833,000 |
| Risk-weighted assets | 48,297,000 | 48,748,000 | 53,231,000 | 54,731,000 |