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Call report 2025Q3

MIDWEST BANK — 2025Q3

The 22 measures MIDWEST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74b72345-2027-4561-ab0e-d231f3a52219/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets846,685,000USDevidence →
Total loans760,376,000USDevidence →
Allowance for loan losses6,516,000USDevidence →
Securities available for sale51,939,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits723,899,000USDevidence →
Interest-bearing deposits594,648,000USDevidence →
Noninterest-bearing deposits129,251,000USDevidence →
Equity capital86,195,000USDevidence →

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 income39,316,000USDevidence →
Interest expense14,572,000USDevidence →
Net interest income24,744,000USDevidence →
Noninterest income1,809,000USDevidence →
Noninterest expense12,563,000USDevidence →
Provision for loan losses650,000USDevidence →
Pretax income13,328,000USDevidence →
Income tax13,000USDevidence →
Net income13,315,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital86,398,000USDevidence →
Total capital92,914,000USDevidence →
Risk-weighted assets772,311,000USDevidence →

Machine access — free, no API key

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