Call reports 2022
UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION — 2022
What UNITED MIDWEST SAVINGS BANK, NATIONAL 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 | 490,956,000 | 495,260,000 | 485,271,000 | 471,573,000 |
| Total loans | 389,327,000 | 399,348,000 | 370,278,000 | 348,478,000 |
| Allowance for loan losses | 4,612,000 | 4,613,000 | 4,535,000 | 4,601,000 |
| Securities available for sale | 2,048,000 | 1,844,000 | 1,747,000 | 1,752,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 432,273,000 | 438,683,000 | 426,135,000 | 406,909,000 |
| Interest-bearing deposits | 413,161,000 | 421,208,000 | 407,564,000 | 387,535,000 |
| Noninterest-bearing deposits | 19,112,000 | 17,475,000 | 18,571,000 | 19,374,000 |
| Equity capital | 47,269,000 | 47,831,000 | 50,309,000 | 53,119,000 |
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 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,948,000 | 12,076,000 | 19,188,000 | 27,636,000 |
| Interest expense | 1,068,000 | 2,207,000 | 3,397,000 | 4,876,000 |
| Net interest income | 4,880,000 | 9,869,000 | 15,791,000 | 22,760,000 |
| Noninterest income | 5,096,000 | 9,937,000 | 16,137,000 | 22,122,000 |
| Noninterest expense | 7,283,000 | 15,052,000 | 23,366,000 | 32,397,000 |
| Provision for loan losses | 248,000 | 1,022,000 | 1,606,000 | 1,988,000 |
| Pretax income | 2,445,000 | 3,732,000 | 6,956,000 | 10,497,000 |
| Income tax | 513,000 | 784,000 | 1,461,000 | 2,204,000 |
| Net income | 1,932,000 | 2,948,000 | 5,495,000 | 8,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,274,000 | 45,021,000 | 47,720,000 | 50,534,000 |
| Total capital | 47,842,000 | 48,693,000 | 51,348,000 | 54,167,000 |
| Risk-weighted assets | 284,375,000 | 292,772,000 | 289,324,000 | 289,667,000 |