Call report 2023Q2
MIDWEST BANK — 2023Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,666,000 | USD | evidence → |
| Total loans | 370,048,000 | USD | evidence → |
| Allowance for loan losses | 4,253,000 | USD | evidence → |
| Securities available for sale | 222,505,000 | USD | evidence → |
| Securities held to maturity | 576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,344,000 | USD | evidence → |
| Interest-bearing deposits | 489,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,433,000 | USD | evidence → |
| Equity capital | 52,722,000 | 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 | 12,608,000 | USD | evidence → |
| Interest expense | 3,963,000 | USD | evidence → |
| Net interest income | 8,645,000 | USD | evidence → |
| Noninterest income | 2,801,000 | USD | evidence → |
| Noninterest expense | 8,085,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,158,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 2,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,462,000 | USD | evidence → |
| Total capital | 65,781,000 | USD | evidence → |
| Risk-weighted assets | 407,892,000 | USD | evidence → |