Call reports 2025
BANK MIDWEST — 2025
What BANK MIDWEST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,348,818,000 | 1,359,167,000 | 1,350,956,000 | 1,348,151,000 |
| Total loans | 1,067,802,000 | 1,061,246,000 | 1,046,822,000 | 1,035,225,000 |
| Allowance for loan losses | 11,131,000 | 11,372,000 | 11,700,000 | 12,101,000 |
| Securities available for sale | 178,276,000 | 183,839,000 | 186,815,000 | 183,189,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,158,578,000 | 1,159,622,000 | 1,164,948,000 | 1,158,664,000 |
| Interest-bearing deposits | 993,500,000 | 1,006,496,000 | 1,007,152,000 | 961,374,000 |
| Noninterest-bearing deposits | 165,078,000 | 153,126,000 | 157,796,000 | 197,290,000 |
| Equity capital | 118,381,000 | 120,118,000 | 125,691,000 | 128,741,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 18,673,000 | 37,958,000 | 57,319,000 | 76,489,000 |
| Interest expense | 7,801,000 | 15,696,000 | 23,492,000 | 30,639,000 |
| Net interest income | 10,872,000 | 22,262,000 | 33,827,000 | 45,850,000 |
| Noninterest income | 3,394,000 | 6,280,000 | 9,475,000 | 12,425,000 |
| Noninterest expense | 10,087,000 | 20,557,000 | 29,955,000 | 39,280,000 |
| Provision for loan losses | 695,000 | 1,454,000 | 2,417,000 | 3,922,000 |
| Pretax income | 3,484,000 | 6,525,000 | 10,922,000 | 15,029,000 |
| Income tax | 785,000 | 1,513,000 | 2,611,000 | 3,536,000 |
| Net income | 2,699,000 | 5,012,000 | 8,311,000 | 11,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,201,000 | 129,377,000 | 131,540,000 | 133,586,000 |
| Total capital | 139,342,000 | 140,766,000 | 143,258,000 | 145,715,000 |
| Risk-weighted assets | 1,164,955,000 | 1,180,861,000 | 1,151,587,000 | 1,148,955,000 |