Call report 2023Q4
MIDWEST BANK — 2023Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,723,000 | USD | evidence → |
| Total loans | 385,064,000 | USD | evidence → |
| Allowance for loan losses | 4,351,000 | USD | evidence → |
| Securities available for sale | 216,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,767,000 | USD | evidence → |
| Interest-bearing deposits | 455,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,055,000 | USD | evidence → |
| Equity capital | 53,581,000 | 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 | 26,143,000 | USD | evidence → |
| Interest expense | 9,539,000 | USD | evidence → |
| Net interest income | 16,604,000 | USD | evidence → |
| Noninterest income | 4,298,000 | USD | evidence → |
| Noninterest expense | 14,969,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,574,000 | USD | evidence → |
| Income tax | 1,297,000 | USD | evidence → |
| Net income | 4,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,437,000 | USD | evidence → |
| Total capital | 65,861,000 | USD | evidence → |
| Risk-weighted assets | 412,140,000 | USD | evidence → |