Call reports 2022
MIDWEST COMMUNITY BANK — 2022
What MIDWEST 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 |
|---|---|---|
| Total assets | 326,880,000 | 327,223,000 |
| Total loans | 214,502,000 | 205,351,000 |
| Allowance for loan losses | 2,632,000 | 2,696,000 |
| Securities available for sale | 1,677,000 | 1,679,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 271,829,000 | 272,650,000 |
| Interest-bearing deposits | 222,982,000 | 224,677,000 |
| Noninterest-bearing deposits | 48,847,000 | 47,973,000 |
| Equity capital | 46,531,000 | 46,119,000 |
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 |
|---|---|---|
| Interest income | 2,127,000 | 4,596,000 |
| Interest expense | 336,000 | 692,000 |
| Net interest income | 1,791,000 | 3,904,000 |
| Noninterest income | 9,243,000 | 17,110,000 |
| Noninterest expense | 10,266,000 | 19,584,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 768,000 | 1,430,000 |
| Income tax | 0 | 225,000 |
| Net income | 614,000 | 966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 |
|---|---|---|
| Tier 1 capital | 46,531,000 | 46,119,000 |
| Total capital | 48,962,000 | 48,445,000 |
| Risk-weighted assets | 194,299,000 | 185,692,000 |