Call reports 2022
MIDLAND COMMUNITY BANK — 2022
What MIDLAND COMMUNITY 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 | 83,720,000 | 83,227,000 | 106,628,000 | 78,004,000 |
| Total loans | 52,072,000 | 50,058,000 | 51,343,000 | 49,082,000 |
| Allowance for loan losses | 292,000 | 291,000 | 282,000 | 329,000 |
| Securities available for sale | 26,111,000 | 28,012,000 | 26,374,000 | 24,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,293,000 | 75,650,000 | 98,988,000 | 70,257,000 |
| Interest-bearing deposits | 61,557,000 | 62,268,000 | 85,643,000 | 58,252,000 |
| Noninterest-bearing deposits | 13,736,000 | 13,382,000 | 13,345,000 | 12,005,000 |
| Equity capital | 8,212,000 | 7,472,000 | 7,496,000 | 7,663,000 |
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 | 665,000 | 1,349,000 | 2,107,000 | 2,934,000 |
| Interest expense | 56,000 | 113,000 | 192,000 | 290,000 |
| Net interest income | 609,000 | 1,236,000 | 1,915,000 | 2,644,000 |
| Noninterest income | 153,000 | 328,000 | 465,000 | 584,000 |
| Noninterest expense | 384,000 | 902,000 | 1,173,000 | 1,523,000 |
| Provision for loan losses | 0 | 0 | 0 | 48,000 |
| Pretax income | 378,000 | 662,000 | 1,207,000 | 1,657,000 |
| Income tax | 115,000 | 115,000 | 368,000 | 472,000 |
| Net income | 263,000 | 547,000 | 839,000 | 1,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,022,000 | 9,306,000 | 9,598,000 | 9,634,000 |
| Total capital | 9,314,000 | 9,597,000 | 9,880,000 | 9,963,000 |
| Risk-weighted assets | 68,931,000 | 68,849,000 | 69,932,000 | 54,057,000 |