Call report 2024Q4
MIDWEST BANK — 2024Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,167,428,000 | USD | evidence → |
| Total loans | 878,264,000 | USD | evidence → |
| Allowance for loan losses | 11,691,000 | USD | evidence → |
| Securities available for sale | 195,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 936,877,000 | USD | evidence → |
| Interest-bearing deposits | 810,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,169,000 | USD | evidence → |
| Equity capital | 91,921,000 | 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 | 59,115,000 | USD | evidence → |
| Interest expense | 28,543,000 | USD | evidence → |
| Net interest income | 30,572,000 | USD | evidence → |
| Noninterest income | 5,403,000 | USD | evidence → |
| Noninterest expense | 26,157,000 | USD | evidence → |
| Provision for loan losses | 999,000 | USD | evidence → |
| Pretax income | 8,616,000 | USD | evidence → |
| Income tax | 1,740,000 | USD | evidence → |
| Net income | 6,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,612,000 | USD | evidence → |
| Total capital | 118,495,000 | USD | evidence → |
| Risk-weighted assets | 975,695,000 | USD | evidence → |