Call report 2026Q2
BANK MIDWEST — 2026Q2
The 22 measures BANK MIDWEST reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,345,670,000 | USD | evidence → |
| Total loans | 1,049,569,000 | USD | evidence → |
| Allowance for loan losses | 13,560,000 | USD | evidence → |
| Securities available for sale | 179,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,149,783,000 | USD | evidence → |
| Interest-bearing deposits | 983,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,180,000 | USD | evidence → |
| Equity capital | 132,993,000 | 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 | 37,305,000 | USD | evidence → |
| Interest expense | 12,828,000 | USD | evidence → |
| Net interest income | 24,477,000 | USD | evidence → |
| Noninterest income | 6,645,000 | USD | evidence → |
| Noninterest expense | 19,236,000 | USD | evidence → |
| Provision for loan losses | 2,772,000 | USD | evidence → |
| Pretax income | 9,108,000 | USD | evidence → |
| Income tax | 2,373,000 | USD | evidence → |
| Net income | 6,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,020,000 | USD | evidence → |
| Total capital | 151,614,000 | USD | evidence → |
| Risk-weighted assets | 1,155,327,000 | USD | evidence → |