Call report 2025Q1
MIDWEST BANK — 2025Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,740,000 | USD | evidence → |
| Total loans | 409,194,000 | USD | evidence → |
| Allowance for loan losses | 4,712,000 | USD | evidence → |
| Securities available for sale | 204,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,271,000 | USD | evidence → |
| Interest-bearing deposits | 498,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,866,000 | USD | evidence → |
| Equity capital | 50,848,000 | 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 | 7,322,000 | USD | evidence → |
| Interest expense | 2,892,000 | USD | evidence → |
| Net interest income | 4,430,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,447,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,011,000 | USD | evidence → |
| Total capital | 62,852,000 | USD | evidence → |
| Risk-weighted assets | 436,802,000 | USD | evidence → |