Call reports 2022
MIDWEST BANKCENTRE — 2022
What MIDWEST BANKCENTRE 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 | 2,383,048,000 | 2,430,748,000 | 2,446,835,000 | 2,556,235,000 |
| Total loans | 1,876,336,000 | 1,962,500,000 | 1,962,841,000 | 2,037,184,000 |
| Allowance for loan losses | 22,124,000 | 22,945,000 | 24,392,000 | 26,093,000 |
| Securities available for sale | 294,051,000 | 290,469,000 | 277,052,000 | 283,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,232,000 | 4,525,000 | 6,464,000 | 6,098,000 |
| Total deposits | 1,894,615,000 | 1,912,872,000 | 2,008,815,000 | 2,123,507,000 |
| Interest-bearing deposits | 1,781,221,000 | 1,807,511,000 | 1,894,321,000 | 2,008,036,000 |
| Noninterest-bearing deposits | 113,394,000 | 105,361,000 | 114,494,000 | 115,471,000 |
| Equity capital | 265,545,000 | 266,040,000 | 264,512,000 | 268,346,000 |
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 | 19,013,000 | 39,760,000 | 63,336,000 | 90,291,000 |
| Interest expense | 1,109,000 | 2,442,000 | 5,725,000 | 11,444,000 |
| Net interest income | 17,904,000 | 37,318,000 | 57,611,000 | 78,847,000 |
| Noninterest income | 2,988,000 | 6,103,000 | 8,908,000 | 12,009,000 |
| Noninterest expense | 13,268,000 | 27,338,000 | 41,677,000 | 56,972,000 |
| Provision for loan losses | 600,000 | 1,480,000 | 3,217,000 | 5,230,000 |
| Pretax income | 7,024,000 | 14,603,000 | 21,625,000 | 28,654,000 |
| Income tax | 1,155,000 | 2,194,000 | 3,350,000 | 4,346,000 |
| Net income | 5,869,000 | 12,409,000 | 18,275,000 | 24,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 249,556,000 | 254,217,000 | 258,203,000 | 261,820,000 |
| Total capital | 271,680,000 | 277,162,000 | 282,595,000 | 287,913,000 |
| Risk-weighted assets | 2,184,885,000 | 2,269,849,000 | 2,262,679,000 | 2,341,029,000 |