Call reports 2026
BANK MIDWEST — 2026
What BANK MIDWEST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,317,428,000 | 1,345,670,000 |
| Total loans | 1,044,517,000 | 1,049,569,000 |
| Allowance for loan losses | 12,761,000 | 13,560,000 |
| Securities available for sale | 186,746,000 | 179,205,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,121,570,000 | 1,149,783,000 |
| Interest-bearing deposits | 959,138,000 | 983,603,000 |
| Noninterest-bearing deposits | 162,432,000 | 166,180,000 |
| Equity capital | 131,227,000 | 132,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 18,263,000 | 37,305,000 |
| Interest expense | 6,326,000 | 12,828,000 |
| Net interest income | 11,937,000 | 24,477,000 |
| Noninterest income | 3,368,000 | 6,645,000 |
| Noninterest expense | 9,790,000 | 19,236,000 |
| Provision for loan losses | 1,082,000 | 2,772,000 |
| Pretax income | 4,426,000 | 9,108,000 |
| Income tax | 1,103,000 | 2,373,000 |
| Net income | 3,323,000 | 6,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 135,761,000 | 138,020,000 |
| Total capital | 148,557,000 | 151,614,000 |
| Risk-weighted assets | 1,146,106,000 | 1,155,327,000 |