Call report 2025Q2
BANK MIDWEST — 2025Q2
The 22 measures BANK MIDWEST reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,359,167,000 | USD | evidence → |
| Total loans | 1,061,246,000 | USD | evidence → |
| Allowance for loan losses | 11,372,000 | USD | evidence → |
| Securities available for sale | 183,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,622,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,126,000 | USD | evidence → |
| Equity capital | 120,118,000 | 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 | 37,958,000 | USD | evidence → |
| Interest expense | 15,696,000 | USD | evidence → |
| Net interest income | 22,262,000 | USD | evidence → |
| Noninterest income | 6,280,000 | USD | evidence → |
| Noninterest expense | 20,557,000 | USD | evidence → |
| Provision for loan losses | 1,454,000 | USD | evidence → |
| Pretax income | 6,525,000 | USD | evidence → |
| Income tax | 1,513,000 | USD | evidence → |
| Net income | 5,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,377,000 | USD | evidence → |
| Total capital | 140,766,000 | USD | evidence → |
| Risk-weighted assets | 1,180,861,000 | USD | evidence → |