Call report 2024Q4
MIDWEST BANK — 2024Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,013,000 | USD | evidence → |
| Total loans | 404,351,000 | USD | evidence → |
| Allowance for loan losses | 4,645,000 | USD | evidence → |
| Securities available for sale | 205,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,093,000 | USD | evidence → |
| Interest-bearing deposits | 480,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,295,000 | USD | evidence → |
| Equity capital | 54,140,000 | 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 | 28,699,000 | USD | evidence → |
| Interest expense | 11,809,000 | USD | evidence → |
| Net interest income | 16,890,000 | USD | evidence → |
| Noninterest income | 2,894,000 | USD | evidence → |
| Noninterest expense | 13,696,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 5,366,000 | USD | evidence → |
| Income tax | 1,257,000 | USD | evidence → |
| Net income | 4,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,612,000 | USD | evidence → |
| Total capital | 68,352,000 | USD | evidence → |
| Risk-weighted assets | 429,345,000 | USD | evidence → |