Call reports 2022
MIDDLEFIELD BANKING COMPANY, THE — 2022
What MIDDLEFIELD BANKING COMPANY, THE 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 | 1,320,944,000 | 1,291,384,000 | 1,349,309,000 | 1,684,434,000 |
| Total loans | 977,730,000 | 977,997,000 | 995,195,000 | 1,352,872,000 |
| Allowance for loan losses | 14,492,000 | 14,550,000 | 14,532,000 | 14,438,000 |
| Securities available for sale | 175,208,000 | 171,956,000 | 162,062,000 | 164,966,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,170,010,000 | 1,148,854,000 | 1,132,742,000 | 1,402,220,000 |
| Interest-bearing deposits | 805,796,000 | 767,501,000 | 746,842,000 | 897,572,000 |
| Noninterest-bearing deposits | 364,214,000 | 381,353,000 | 385,900,000 | 504,648,000 |
| Equity capital | 140,485,000 | 130,686,000 | 126,514,000 | 202,888,000 |
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 | 12,232,000 | 25,030,000 | 38,561,000 | 54,779,000 |
| Interest expense | 756,000 | 1,493,000 | 2,379,000 | 4,472,000 |
| Net interest income | 11,476,000 | 23,537,000 | 36,182,000 | 50,307,000 |
| Noninterest income | 1,400,000 | 2,673,000 | 4,309,000 | 5,870,000 |
| Noninterest expense | 7,386,000 | 14,540,000 | 22,397,000 | 31,572,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,490,000 | 11,670,000 | 18,094,000 | 24,605,000 |
| Income tax | 957,000 | 2,019,000 | 3,126,000 | 4,244,000 |
| Net income | 4,533,000 | 9,651,000 | 14,968,000 | 20,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,762,000 | 131,957,000 | 135,352,000 | 185,597,000 |
| Total capital | 143,707,000 | 144,854,000 | 148,538,000 | 200,035,000 |
| Risk-weighted assets | 1,034,030,000 | 1,030,123,000 | 1,053,521,000 | 1,467,968,000 |