Call reports 2023
BANK MIDWEST — 2023
What BANK MIDWEST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,298,060,000 | 1,312,303,000 | 1,293,704,000 | 1,361,726,000 |
| Total loans | 986,801,000 | 1,006,027,000 | 1,020,832,000 | 1,064,731,000 |
| Allowance for loan losses | 8,093,000 | 8,112,000 | 7,856,000 | 8,276,000 |
| Securities available for sale | 220,734,000 | 215,556,000 | 176,870,000 | 181,671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,087,802,000 | 1,064,477,000 | 1,052,341,000 | 1,078,623,000 |
| Interest-bearing deposits | 886,467,000 | 871,351,000 | 875,358,000 | 883,360,000 |
| Noninterest-bearing deposits | 201,335,000 | 193,126,000 | 176,983,000 | 195,263,000 |
| Equity capital | 99,987,000 | 101,063,000 | 101,385,000 | 109,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 14,577,000 | 30,138,000 | 46,388,000 | 63,519,000 |
| Interest expense | 4,290,000 | 9,752,000 | 16,134,000 | 23,189,000 |
| Net interest income | 10,287,000 | 20,386,000 | 30,254,000 | 40,330,000 |
| Noninterest income | 2,267,000 | 4,821,000 | 7,708,000 | 10,353,000 |
| Noninterest expense | 7,477,000 | 16,048,000 | 24,971,000 | 34,502,000 |
| Provision for loan losses | 260,000 | 400,000 | 665,000 | 2,055,000 |
| Pretax income | 3,277,000 | 7,219,000 | 8,984,000 | 10,851,000 |
| Income tax | 796,000 | 1,731,000 | 2,235,000 | 2,603,000 |
| Net income | 2,481,000 | 5,488,000 | 6,749,000 | 8,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,551,000 | 117,826,000 | 119,107,000 | 120,625,000 |
| Total capital | 125,184,000 | 127,478,000 | 128,503,000 | 130,441,000 |
| Risk-weighted assets | 1,087,003,000 | 1,119,793,000 | 1,129,496,000 | 1,165,746,000 |