Call report 2026Q1
MIDWEST BANK — 2026Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,245,317,000 | USD | evidence → |
| Total loans | 916,082,000 | USD | evidence → |
| Allowance for loan losses | 14,161,000 | USD | evidence → |
| Securities available for sale | 223,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,064,814,000 | USD | evidence → |
| Interest-bearing deposits | 935,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,126,000 | USD | evidence → |
| Equity capital | 105,200,000 | 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 | 17,642,000 | USD | evidence → |
| Interest expense | 7,053,000 | USD | evidence → |
| Net interest income | 10,589,000 | USD | evidence → |
| Noninterest income | 1,588,000 | USD | evidence → |
| Noninterest expense | 7,818,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 3,809,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 3,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,397,000 | USD | evidence → |
| Total capital | 126,953,000 | USD | evidence → |
| Risk-weighted assets | 1,002,715,000 | USD | evidence → |