Call report 2025Q2
MIDWEST BANK — 2025Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 694,737,000 | USD | evidence → |
| Total loans | 414,663,000 | USD | evidence → |
| Allowance for loan losses | 4,864,000 | USD | evidence → |
| Securities available for sale | 198,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,890,000 | USD | evidence → |
| Interest-bearing deposits | 501,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,522,000 | USD | evidence → |
| Equity capital | 51,150,000 | 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 | 14,991,000 | USD | evidence → |
| Interest expense | 5,876,000 | USD | evidence → |
| Net interest income | 9,115,000 | USD | evidence → |
| Noninterest income | 1,592,000 | USD | evidence → |
| Noninterest expense | 6,984,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,290,000 | USD | evidence → |
| Income tax | 777,000 | USD | evidence → |
| Net income | 2,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,816,000 | USD | evidence → |
| Total capital | 63,758,000 | USD | evidence → |
| Risk-weighted assets | 438,481,000 | USD | evidence → |