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 | 650,628,000 | 635,218,000 | 628,263,000 | 679,419,000 |
| Total loans | 320,850,000 | 327,734,000 | 332,965,000 | 362,748,000 |
| Allowance for loan losses | 4,204,000 | 4,180,000 | 4,278,000 | 4,247,000 |
| Securities available for sale | 260,108,000 | 244,622,000 | 233,863,000 | 234,616,000 |
| Securities held to maturity | 0 | 0 | 0 | 576,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 531,683,000 | 517,578,000 | 521,219,000 | 558,923,000 |
| Interest-bearing deposits | 472,016,000 | 459,646,000 | 469,061,000 | 489,631,000 |
| Noninterest-bearing deposits | 59,667,000 | 57,932,000 | 52,158,000 | 69,292,000 |
| Equity capital | 62,156,000 | 48,850,000 | 46,268,000 | 51,642,000 |
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 | 4,550,000 | 9,445,000 | 14,771,000 | 20,537,000 |
| Interest expense | 593,000 | 1,226,000 | 2,054,000 | 3,284,000 |
| Net interest income | 3,957,000 | 8,219,000 | 12,717,000 | 17,253,000 |
| Noninterest income | 1,511,000 | 2,859,000 | 4,521,000 | 6,195,000 |
| Noninterest expense | 3,810,000 | 7,495,000 | 11,402,000 | 15,457,000 |
| Provision for loan losses | 50,000 | 125,000 | 200,000 | 275,000 |
| Pretax income | 1,608,000 | 3,458,000 | 5,636,000 | 7,716,000 |
| Income tax | 337,000 | 746,000 | 1,250,000 | 1,737,000 |
| Net income | 1,271,000 | 2,712,000 | 4,386,000 | 5,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,993,000 | 57,984,000 | 59,207,000 | 60,343,000 |
| Total capital | 61,197,000 | 62,164,000 | 63,485,000 | 64,590,000 |
| Risk-weighted assets | 366,956,000 | 369,807,000 | 373,207,000 | 402,654,000 |