Call reports 2026
MIDWEST BANK — 2026
What MIDWEST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,245,317,000 | 1,237,744,000 |
| Total loans | 916,082,000 | 912,348,000 |
| Allowance for loan losses | 14,161,000 | 14,453,000 |
| Securities available for sale | 223,306,000 | 226,919,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,064,814,000 | 1,041,239,000 |
| Interest-bearing deposits | 935,688,000 | 905,936,000 |
| Noninterest-bearing deposits | 129,126,000 | 135,303,000 |
| Equity capital | 105,200,000 | 109,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,642,000 | 35,429,000 |
| Interest expense | 7,053,000 | 13,945,000 |
| Net interest income | 10,589,000 | 21,484,000 |
| Noninterest income | 1,588,000 | 3,315,000 |
| Noninterest expense | 7,818,000 | 15,603,000 |
| Provision for loan losses | 568,000 | 870,000 |
| Pretax income | 3,809,000 | 8,346,000 |
| Income tax | 739,000 | 1,506,000 |
| Net income | 3,070,000 | 6,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 114,397,000 | 118,166,000 |
| Total capital | 126,953,000 | — |
| Risk-weighted assets | 1,002,715,000 | — |