Call reports 2026
MIDWEST BANK — 2026
What MIDWEST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 702,788,000 | 736,415,000 |
| Total loans | 438,055,000 | 438,111,000 |
| Allowance for loan losses | 5,209,000 | 5,417,000 |
| Securities available for sale | 206,182,000 | 210,948,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 538,634,000 | 578,122,000 |
| Interest-bearing deposits | 485,120,000 | 514,280,000 |
| Noninterest-bearing deposits | 53,514,000 | 63,842,000 |
| Equity capital | 60,380,000 | 61,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,008,000 | 16,395,000 |
| Interest expense | 2,678,000 | 5,437,000 |
| Net interest income | 5,330,000 | 10,958,000 |
| Noninterest income | 1,016,000 | 1,860,000 |
| Noninterest expense | 3,811,000 | 7,557,000 |
| Provision for loan losses | 225,000 | 450,000 |
| Pretax income | 2,330,000 | 4,816,000 |
| Income tax | 551,000 | 1,176,000 |
| Net income | 1,779,000 | 3,640,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 62,087,000 | 63,471,000 |
| Total capital | 67,399,000 | 68,991,000 |
| Risk-weighted assets | 438,537,000 | 447,118,000 |