Call report 2026Q2 · Schedule RI-E
MIDWEST BANK — Schedule RI-E — Explanations, 2026Q2
Itemized detail behind the "other" lines of the income statement and equity bridge.
What stands out
MIDWEST BANK filed 31 items on Schedule RI-E for 2026Q2. The largest amount is $951K for “Bk Card Cr Card Interchange Fee”, 0.1 % of total assets. Next come “1st Itemized Amt Ov25% Of Item 4092” at $502K and “Atm And Interchange Exp” at $353K. 11 of the 31 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RI-E — Explanations
Itemized detail behind the "other" lines of the income statement and equity bridge.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Advertising & Marketing Expenses | RIAD0497 | 106 | evidence → |
| Directors Fees | RIAD4136 | 26 | evidence → |
| Legal Fees & Expenses | RIAD4141 | 24 | evidence → |
| 1st Itemized Amt Ov25% Of Item 4078 | RIAD4461 | 150 | evidence → |
| 2nd Itemized Amt Ov25% Of Item 4078 | RIAD4462 | 115 | evidence → |
| 3rd Itemized Amt Ov25% Of Item 4078 | RIAD4463 | 125 | evidence → |
| 1st Itemized Amt Ov25% Of Item 4092 | RIAD4464 | 502 | evidence → |
| 1st Itmzd Transactions Of Item 4415 | RIAD4498 | 0 | evidence → |
| 2nd Itmzd Transactions Of Item 4415 | RIAD4499 | 0 | evidence → |
| 1st Itemized Adjustmts To Item 4815 | RIAD4521 | 0 | evidence → |
| 2nd Itemized Adjustmts To Item 4815 | RIAD4522 | 0 | evidence → |
| Postage Expense | RIAD8403 | 52 | evidence → |
| Restatemnts Due To Corrections (1st) | RIADB526 | 0 | evidence → |
| Restatments Due To Corrections (2nd) | RIADB527 | 0 | evidence → |
| Earnings On Csv Of Life Insurance | RIADC014 | 125 | evidence → |
| Safe Deposit Box Rent | RIADC015 | 19 | evidence → |
| Incm&fees Frm Autmtd Tell Mach(atms) | RIADC016 | 28 | evidence → |
| Data Processing Expenses | RIADC017 | 14 | evidence → |
| Printing, Stationery, And Supplies | RIADC018 | 72 | evidence → |
| Bk Card Cr Card Interchange Fee | RIADF555 | 951 | evidence → |
| Accounting And Auditing Expenses | RIADF556 | 62 | evidence → |
| Consulting And Advisory Expense | RIADF557 | 249 | evidence → |
| Atm And Interchange Exp | RIADF558 | 353 | evidence → |
| Telecommunications Exp | RIADF559 | 56 | evidence → |
| Discontinued Operations And Applicab | RIADFT29 | 0 | evidence → |
| Dis Ops App Tax Effect 1 | RIADFT30 | 0 | evidence → |
| Dis Ops App Income Tax Effect | RIADFT31 | 0 | evidence → |
| Dis Op App Tax Effect 2 | RIADFT32 | 0 | evidence → |
| Initial allowances for credit losses | RIADJJ27 | 0 | evidence → |
| Income And Fees From Wire Transfers | RIADT047 | 33 | evidence → |
| Insurance Expenses Not Employ Expens | RIADY924 | 18 | evidence → |
Other schedules of this call report
19 further schedules filed by MIDWEST BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 94 items
- Schedule RC-C Part I — Loans and Leases 79 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 6 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 113 items
- Schedule RC-M — Memoranda 32 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 24 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 47 items
- Schedule RI — Income Statement 64 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
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