Call report 2025Q4
BANK MIDWEST — 2025Q4
The 22 measures BANK MIDWEST reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,348,151,000 | USD | evidence → |
| Total loans | 1,035,225,000 | USD | evidence → |
| Allowance for loan losses | 12,101,000 | USD | evidence → |
| Securities available for sale | 183,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,158,664,000 | USD | evidence → |
| Interest-bearing deposits | 961,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,290,000 | USD | evidence → |
| Equity capital | 128,741,000 | 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 | 76,489,000 | USD | evidence → |
| Interest expense | 30,639,000 | USD | evidence → |
| Net interest income | 45,850,000 | USD | evidence → |
| Noninterest income | 12,425,000 | USD | evidence → |
| Noninterest expense | 39,280,000 | USD | evidence → |
| Provision for loan losses | 3,922,000 | USD | evidence → |
| Pretax income | 15,029,000 | USD | evidence → |
| Income tax | 3,536,000 | USD | evidence → |
| Net income | 11,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,586,000 | USD | evidence → |
| Total capital | 145,715,000 | USD | evidence → |
| Risk-weighted assets | 1,148,955,000 | USD | evidence → |