Call report 2025Q1
MIDWEST BANK — 2025Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,165,133,000 | USD | evidence → |
| Total loans | 870,629,000 | USD | evidence → |
| Allowance for loan losses | 11,984,000 | USD | evidence → |
| Securities available for sale | 194,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,031,000 | USD | evidence → |
| Interest-bearing deposits | 822,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,143,000 | USD | evidence → |
| Equity capital | 92,592,000 | 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 | 15,627,000 | USD | evidence → |
| Interest expense | 6,962,000 | USD | evidence → |
| Net interest income | 8,665,000 | USD | evidence → |
| Noninterest income | 1,265,000 | USD | evidence → |
| Noninterest expense | 6,742,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 2,888,000 | USD | evidence → |
| Income tax | 594,000 | USD | evidence → |
| Net income | 2,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,521,000 | USD | evidence → |
| Total capital | 118,531,000 | USD | evidence → |
| Risk-weighted assets | 960,657,000 | USD | evidence → |