Call reports 2022
MIDLAND FEDERAL SAVINGS AND LOAN ASSOCIATION — 2022
What MIDLAND FEDERAL SAVINGS AND LOAN ASSOCIATION 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 | 126,746,000 | 126,417,000 | 126,256,000 | 122,548,000 |
| Total loans | 27,562,000 | 27,470,000 | 26,731,000 | 26,375,000 |
| Allowance for loan losses | 331,000 | 331,000 | 331,000 | 330,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 60,533,000 | 59,555,000 | 57,883,000 | 55,389,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,698,000 | 116,499,000 | 116,458,000 | 112,584,000 |
| Interest-bearing deposits | 96,445,000 | 96,219,000 | 95,174,000 | 92,786,000 |
| Noninterest-bearing deposits | 20,253,000 | 20,280,000 | 21,284,000 | 19,798,000 |
| Equity capital | 9,440,000 | 9,263,000 | 9,186,000 | 9,326,000 |
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 | 490,000 | 1,025,000 | 1,701,000 | 2,522,000 |
| Interest expense | 33,000 | 65,000 | 97,000 | 140,000 |
| Net interest income | 457,000 | 960,000 | 1,604,000 | 2,382,000 |
| Noninterest income | 175,000 | 224,000 | 276,000 | 337,000 |
| Noninterest expense | 716,000 | 1,451,000 | 2,230,000 | 2,934,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -84,000 | -267,000 | -350,000 | -215,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -84,000 | -267,000 | -350,000 | -215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,572,000 | 9,389,000 | 9,306,000 | 9,441,000 |
| Total capital | 9,865,000 | 9,676,000 | 9,589,000 | 9,725,000 |
| Risk-weighted assets | 23,416,000 | 22,976,000 | 22,665,000 | 22,711,000 |