Call report 2025Q3
MIDWEST BANK — 2025Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,247,976,000 | USD | evidence → |
| Total loans | 932,273,000 | USD | evidence → |
| Allowance for loan losses | 12,702,000 | USD | evidence → |
| Securities available for sale | 204,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,021,231,000 | USD | evidence → |
| Interest-bearing deposits | 899,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,081,000 | USD | evidence → |
| Equity capital | 100,520,000 | 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 | 49,368,000 | USD | evidence → |
| Interest expense | 21,661,000 | USD | evidence → |
| Net interest income | 27,707,000 | USD | evidence → |
| Noninterest income | 4,217,000 | USD | evidence → |
| Noninterest expense | 21,067,000 | USD | evidence → |
| Provision for loan losses | 1,068,000 | USD | evidence → |
| Pretax income | 9,790,000 | USD | evidence → |
| Income tax | 2,007,000 | USD | evidence → |
| Net income | 7,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,010,000 | USD | evidence → |
| Total capital | 124,753,000 | USD | evidence → |
| Risk-weighted assets | 1,019,297,000 | USD | evidence → |