Call reports 2022
MIDWEST BANK — 2022
What MIDWEST 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 | 677,149,000 | 680,935,000 | 695,332,000 | 704,321,000 |
| Total loans | 466,060,000 | 494,656,000 | 493,340,000 | 502,430,000 |
| Allowance for loan losses | 4,707,000 | 4,707,000 | 4,703,000 | 4,699,000 |
| Securities available for sale | 55,044,000 | 72,030,000 | 96,475,000 | 120,738,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 611,332,000 | 617,982,000 | 631,911,000 | 637,887,000 |
| Interest-bearing deposits | 467,527,000 | 467,238,000 | 468,256,000 | 475,603,000 |
| Noninterest-bearing deposits | 143,805,000 | 150,744,000 | 163,655,000 | 162,284,000 |
| Equity capital | 58,986,000 | 59,568,000 | 59,646,000 | 62,107,000 |
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 | 5,340,000 | 11,410,000 | 18,743,000 | 27,176,000 |
| Interest expense | 607,000 | 1,241,000 | 2,213,000 | 3,668,000 |
| Net interest income | 4,733,000 | 10,169,000 | 16,530,000 | 23,508,000 |
| Noninterest income | 640,000 | 1,222,000 | 1,840,000 | 2,387,000 |
| Noninterest expense | 2,898,000 | 5,801,000 | 8,787,000 | 11,999,000 |
| Provision for loan losses | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 |
| Pretax income | 4,471,000 | 7,577,000 | 11,569,000 | 15,181,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,471,000 | 7,577,000 | 11,569,000 | 15,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,752,000 | 62,294,000 | 64,649,000 | 65,765,000 |
| Total capital | 65,459,000 | 67,001,000 | 69,352,000 | 70,464,000 |
| Risk-weighted assets | 476,949,000 | 504,114,000 | 515,881,000 | 520,628,000 |