Call report 2023Q2
MIDWEST BANK — 2023Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,006,807,000 | USD | evidence → |
| Total loans | 700,287,000 | USD | evidence → |
| Allowance for loan losses | 10,507,000 | USD | evidence → |
| Securities available for sale | 218,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 887,364,000 | USD | evidence → |
| Interest-bearing deposits | 743,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,553,000 | USD | evidence → |
| Equity capital | 82,150,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,730,000 | USD | evidence → |
| Interest expense | 7,562,000 | USD | evidence → |
| Net interest income | 15,168,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 12,116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,979,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 4,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,078,000 | USD | evidence → |
| Total capital | 110,264,000 | USD | evidence → |
| Risk-weighted assets | 814,476,000 | USD | evidence → |