Call reports 2025
MIDWEST BANK — 2025
What MIDWEST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 801,370,000 | 839,373,000 | 846,685,000 | 892,840,000 |
| Total loans | 704,981,000 | 743,598,000 | 760,376,000 | 799,100,000 |
| Allowance for loan losses | 5,966,000 | 6,216,000 | 6,516,000 | 6,860,000 |
| Securities available for sale | 64,674,000 | 57,921,000 | 51,939,000 | 54,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 692,353,000 | 710,133,000 | 723,899,000 | 752,502,000 |
| Interest-bearing deposits | 571,636,000 | 581,525,000 | 594,648,000 | 618,761,000 |
| Noninterest-bearing deposits | 120,717,000 | 128,608,000 | 129,251,000 | 133,741,000 |
| Equity capital | 83,625,000 | 83,067,000 | 86,195,000 | 88,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 12,402,000 | 25,472,000 | 39,316,000 | 53,527,000 |
| Interest expense | 4,817,000 | 9,696,000 | 14,572,000 | 19,525,000 |
| Net interest income | 7,585,000 | 15,776,000 | 24,744,000 | 34,002,000 |
| Noninterest income | 549,000 | 1,114,000 | 1,809,000 | 2,577,000 |
| Noninterest expense | 3,947,000 | 8,188,000 | 12,563,000 | 17,389,000 |
| Provision for loan losses | 100,000 | 350,000 | 650,000 | 1,000,000 |
| Pretax income | 4,086,000 | 8,348,000 | 13,328,000 | 18,182,000 |
| Income tax | 13,000 | 13,000 | 13,000 | 13,000 |
| Net income | 4,073,000 | 8,335,000 | 13,315,000 | 18,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,306,000 | 83,375,000 | 86,398,000 | 88,629,000 |
| Total capital | 90,272,000 | 89,591,000 | 92,914,000 | — |
| Risk-weighted assets | 713,395,000 | 753,316,000 | 772,311,000 | — |
Machine access — free, no API key
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