Call reports 2022
BANK MIDWEST — 2022
What BANK MIDWEST 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 | 1,228,867,000 | 1,204,643,000 | 1,224,220,000 | 1,333,552,000 |
| Total loans | 834,255,000 | 876,751,000 | 906,629,000 | 986,855,000 |
| Allowance for loan losses | 9,893,000 | 9,871,000 | 9,591,000 | 9,504,000 |
| Securities available for sale | 265,468,000 | 239,882,000 | 226,877,000 | 226,250,000 |
| Securities held to maturity | 15,000,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,120,154,000 | 1,041,338,000 | 1,055,981,000 | 1,105,483,000 |
| Interest-bearing deposits | 867,982,000 | 831,514,000 | 842,453,000 | 875,216,000 |
| Noninterest-bearing deposits | 252,172,000 | 209,824,000 | 213,528,000 | 230,267,000 |
| Equity capital | 99,895,000 | 91,088,000 | 90,955,000 | 97,058,000 |
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 | 10,794,000 | 22,027,000 | 34,262,000 | 47,804,000 |
| Interest expense | 665,000 | 1,445,000 | 2,829,000 | 5,547,000 |
| Net interest income | 10,129,000 | 20,582,000 | 31,433,000 | 42,257,000 |
| Noninterest income | 2,933,000 | 5,598,000 | 8,504,000 | 11,120,000 |
| Noninterest expense | 8,790,000 | 17,330,000 | 25,839,000 | 34,549,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 4,257,000 | 8,820,000 | 14,053,000 | 18,761,000 |
| Income tax | 1,141,000 | 2,105,000 | 3,468,000 | 4,560,000 |
| Net income | 3,116,000 | 6,715,000 | 10,585,000 | 14,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,403,000 | 108,772,000 | 111,414,000 | 113,801,000 |
| Total capital | 116,296,000 | 118,643,000 | 121,005,000 | 123,305,000 |
| Risk-weighted assets | 942,891,000 | 979,176,000 | 1,006,522,000 | 1,100,589,000 |