Call report 2026Q1
MIDWEST BANK — 2026Q1
The 22 measures MIDWEST BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,788,000 | USD | evidence → |
| Total loans | 438,055,000 | USD | evidence → |
| Allowance for loan losses | 5,209,000 | USD | evidence → |
| Securities available for sale | 206,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,634,000 | USD | evidence → |
| Interest-bearing deposits | 485,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,514,000 | USD | evidence → |
| Equity capital | 60,380,000 | 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 | 8,008,000 | USD | evidence → |
| Interest expense | 2,678,000 | USD | evidence → |
| Net interest income | 5,330,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 3,811,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,330,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 1,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,087,000 | USD | evidence → |
| Total capital | 67,399,000 | USD | evidence → |
| Risk-weighted assets | 438,537,000 | USD | evidence → |