Call report 2023Q4
BANK MIDWEST — 2023Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,361,726,000 | USD | evidence → |
| Total loans | 1,064,731,000 | USD | evidence → |
| Allowance for loan losses | 8,276,000 | USD | evidence → |
| Securities available for sale | 181,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,078,623,000 | USD | evidence → |
| Interest-bearing deposits | 883,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,263,000 | USD | evidence → |
| Equity capital | 109,061,000 | 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 | 63,519,000 | USD | evidence → |
| Interest expense | 23,189,000 | USD | evidence → |
| Net interest income | 40,330,000 | USD | evidence → |
| Noninterest income | 10,353,000 | USD | evidence → |
| Noninterest expense | 34,502,000 | USD | evidence → |
| Provision for loan losses | 2,055,000 | USD | evidence → |
| Pretax income | 10,851,000 | USD | evidence → |
| Income tax | 2,603,000 | USD | evidence → |
| Net income | 8,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,625,000 | USD | evidence → |
| Total capital | 130,441,000 | USD | evidence → |
| Risk-weighted assets | 1,165,746,000 | USD | evidence → |