Call report 2023Q3
MIDWEST BANK — 2023Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,019,594,000 | USD | evidence → |
| Total loans | 733,750,000 | USD | evidence → |
| Allowance for loan losses | 10,572,000 | USD | evidence → |
| Securities available for sale | 209,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 858,557,000 | USD | evidence → |
| Interest-bearing deposits | 726,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,064,000 | USD | evidence → |
| Equity capital | 81,096,000 | 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 | 35,199,000 | USD | evidence → |
| Interest expense | 12,846,000 | USD | evidence → |
| Net interest income | 22,353,000 | USD | evidence → |
| Noninterest income | 3,339,000 | USD | evidence → |
| Noninterest expense | 18,514,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 7,010,000 | USD | evidence → |
| Income tax | 1,233,000 | USD | evidence → |
| Net income | 5,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,770,000 | USD | evidence → |
| Total capital | 112,151,000 | USD | evidence → |
| Risk-weighted assets | 830,186,000 | USD | evidence → |