Call report 2023Q1
BANK MIDWEST — 2023Q1
The 22 measures BANK MIDWEST reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,298,060,000 | USD | evidence → |
| Total loans | 986,801,000 | USD | evidence → |
| Allowance for loan losses | 8,093,000 | USD | evidence → |
| Securities available for sale | 220,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,087,802,000 | USD | evidence → |
| Interest-bearing deposits | 886,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,335,000 | USD | evidence → |
| Equity capital | 99,987,000 | 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 | 14,577,000 | USD | evidence → |
| Interest expense | 4,290,000 | USD | evidence → |
| Net interest income | 10,287,000 | USD | evidence → |
| Noninterest income | 2,267,000 | USD | evidence → |
| Noninterest expense | 7,477,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 3,277,000 | USD | evidence → |
| Income tax | 796,000 | USD | evidence → |
| Net income | 2,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,551,000 | USD | evidence → |
| Total capital | 125,184,000 | USD | evidence → |
| Risk-weighted assets | 1,087,003,000 | USD | evidence → |