Call report 2025Q3
MIDWEST BANK — 2025Q3
The 22 measures MIDWEST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,525,000 | USD | evidence → |
| Total loans | 419,356,000 | USD | evidence → |
| Allowance for loan losses | 5,021,000 | USD | evidence → |
| Securities available for sale | 207,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,096,000 | USD | evidence → |
| Interest-bearing deposits | 498,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,294,000 | USD | evidence → |
| Equity capital | 56,925,000 | 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 | 23,073,000 | USD | evidence → |
| Interest expense | 8,926,000 | USD | evidence → |
| Net interest income | 14,147,000 | USD | evidence → |
| Noninterest income | 2,423,000 | USD | evidence → |
| Noninterest expense | 10,455,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,491,000 | USD | evidence → |
| Income tax | 1,348,000 | USD | evidence → |
| Net income | 4,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,970,000 | USD | evidence → |
| Total capital | 65,035,000 | USD | evidence → |
| Risk-weighted assets | 435,504,000 | USD | evidence → |