Call report 2024Q4
BANK MIDWEST — 2024Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,376,433,000 | USD | evidence → |
| Total loans | 1,078,453,000 | USD | evidence → |
| Allowance for loan losses | 11,068,000 | USD | evidence → |
| Securities available for sale | 172,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,185,820,000 | USD | evidence → |
| Interest-bearing deposits | 993,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,355,000 | USD | evidence → |
| Equity capital | 115,589,000 | 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 | 74,410,000 | USD | evidence → |
| Interest expense | 32,958,000 | USD | evidence → |
| Net interest income | 41,452,000 | USD | evidence → |
| Noninterest income | 10,768,000 | USD | evidence → |
| Noninterest expense | 37,410,000 | USD | evidence → |
| Provision for loan losses | 7,739,000 | USD | evidence → |
| Pretax income | 8,793,000 | USD | evidence → |
| Income tax | 1,355,000 | USD | evidence → |
| Net income | 7,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,638,000 | USD | evidence → |
| Total capital | 137,716,000 | USD | evidence → |
| Risk-weighted assets | 1,185,694,000 | USD | evidence → |