Call reports 2022
MIDWEST INDEPENDENT BANKERSBANK — 2022
What MIDWEST INDEPENDENT BANKERSBANK 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 | 290,990,000 | 293,449,000 | 301,187,000 | 331,815,000 |
| Total loans | 172,880,000 | 176,892,000 | 179,035,000 | 184,676,000 |
| Allowance for loan losses | 4,466,000 | 4,514,000 | 4,563,000 | 4,616,000 |
| Securities available for sale | 25,216,000 | 25,024,000 | 24,090,000 | 23,460,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,700,000 | 224,116,000 | 237,352,000 | 188,950,000 |
| Interest-bearing deposits | 53,974,000 | 56,387,000 | 82,726,000 | 83,264,000 |
| Noninterest-bearing deposits | 183,726,000 | 167,729,000 | 154,626,000 | 105,686,000 |
| Equity capital | 41,375,000 | 40,894,000 | 41,195,000 | 40,705,000 |
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 | 1,518,000 | 3,355,000 | 5,772,000 | 8,959,000 |
| Interest expense | 156,000 | 437,000 | 897,000 | 1,953,000 |
| Net interest income | 1,362,000 | 2,918,000 | 4,875,000 | 7,006,000 |
| Noninterest income | 2,194,000 | 4,349,000 | 5,921,000 | 7,369,000 |
| Noninterest expense | 2,502,000 | 5,000,000 | 7,526,000 | 10,100,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,054,000 | 2,267,000 | 3,270,000 | 4,275,000 |
| Income tax | 251,000 | 532,000 | 769,000 | 1,023,000 |
| Net income | 803,000 | 1,735,000 | 2,501,000 | 3,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,857,000 | 41,789,000 | 42,555,000 | 41,806,000 |
| Total capital | 44,750,000 | 44,762,000 | 45,596,000 | 45,064,000 |
| Risk-weighted assets | 229,925,000 | 236,304,000 | 241,832,000 | 259,293,000 |