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Call report 2023Q3

MIDWEST BANK — 2023Q3

The 22 measures MIDWEST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b72345-2027-4561-ab0e-d231f3a52219/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets713,364,000USDevidence →
Total loans566,699,000USDevidence →
Allowance for loan losses5,180,000USDevidence →
Securities available for sale116,576,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits615,730,000USDevidence →
Interest-bearing deposits476,552,000USDevidence →
Noninterest-bearing deposits139,178,000USDevidence →
Equity capital65,973,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,718,000USDevidence →
Interest expense7,822,000USDevidence →
Net interest income20,896,000USDevidence →
Noninterest income1,687,000USDevidence →
Noninterest expense9,660,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income12,941,000USDevidence →
Income tax12,000USDevidence →
Net income12,929,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,972,000USDevidence →
Total capital77,152,000USDevidence →
Risk-weighted assets591,027,000USDevidence →

Machine access — free, no API key

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