Call report 2025Q4
MIDWEST BANK — 2025Q4
The 22 measures MIDWEST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,409,000 | USD | evidence → |
| Total loans | 427,007,000 | USD | evidence → |
| Allowance for loan losses | 5,025,000 | USD | evidence → |
| Securities available for sale | 211,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,172,000 | USD | evidence → |
| Interest-bearing deposits | 478,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,037,000 | USD | evidence → |
| Equity capital | 59,122,000 | 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 | 31,189,000 | USD | evidence → |
| Interest expense | 11,840,000 | USD | evidence → |
| Net interest income | 19,349,000 | USD | evidence → |
| Noninterest income | 3,357,000 | USD | evidence → |
| Noninterest expense | 14,665,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 7,188,000 | USD | evidence → |
| Income tax | 1,755,000 | USD | evidence → |
| Net income | 5,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,783,000 | USD | evidence → |
| Total capital | 65,931,000 | USD | evidence → |
| Risk-weighted assets | 446,953,000 | USD | evidence → |