Call reports 2023
MIDWEST INDEPENDENT BANKERSBANK — 2023
What MIDWEST INDEPENDENT BANKERSBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 301,568,000 | 298,481,000 | 324,075,000 | 316,931,000 |
| Total loans | 194,777,000 | 192,710,000 | 192,211,000 | 195,677,000 |
| Allowance for loan losses | 4,523,000 | 4,532,000 | 4,503,000 | 4,516,000 |
| Securities available for sale | 22,725,000 | 22,438,000 | 22,420,000 | 24,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,107,000 | 226,877,000 | 214,607,000 | 209,752,000 |
| Interest-bearing deposits | 121,651,000 | 105,483,000 | 101,191,000 | 104,868,000 |
| Noninterest-bearing deposits | 132,456,000 | 121,394,000 | 113,416,000 | 104,884,000 |
| Equity capital | 41,433,000 | 41,657,000 | 42,277,000 | 41,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,471,000 | 7,173,000 | 11,138,000 | 15,151,000 |
| Interest expense | 1,164,000 | 2,463,000 | 4,002,000 | 5,573,000 |
| Net interest income | 2,307,000 | 4,710,000 | 7,136,000 | 9,578,000 |
| Noninterest income | 1,427,000 | 2,716,000 | 3,977,000 | 5,215,000 |
| Noninterest expense | 2,673,000 | 5,407,000 | 8,174,000 | 10,944,000 |
| Provision for loan losses | -134,000 | -134,000 | -176,000 | -176,000 |
| Pretax income | 1,061,000 | 2,026,000 | 2,949,000 | 3,891,000 |
| Income tax | 258,000 | 516,000 | 732,000 | 970,000 |
| Net income | 803,000 | 1,510,000 | 2,217,000 | 2,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,609,000 | 43,316,000 | 44,024,000 | 42,978,000 |
| Total capital | 45,834,000 | 46,475,000 | 47,254,000 | 46,233,000 |
| Risk-weighted assets | 256,615,000 | 251,239,000 | 257,022,000 | 258,947,000 |