Call report 2025Q1
BANK MIDWEST — 2025Q1
The 22 measures BANK MIDWEST reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,348,818,000 | USD | evidence → |
| Total loans | 1,067,802,000 | USD | evidence → |
| Allowance for loan losses | 11,131,000 | USD | evidence → |
| Securities available for sale | 178,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,158,578,000 | USD | evidence → |
| Interest-bearing deposits | 993,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,078,000 | USD | evidence → |
| Equity capital | 118,381,000 | 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 | 18,673,000 | USD | evidence → |
| Interest expense | 7,801,000 | USD | evidence → |
| Net interest income | 10,872,000 | USD | evidence → |
| Noninterest income | 3,394,000 | USD | evidence → |
| Noninterest expense | 10,087,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | 3,484,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 2,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,201,000 | USD | evidence → |
| Total capital | 139,342,000 | USD | evidence → |
| Risk-weighted assets | 1,164,955,000 | USD | evidence → |