Call report 2026Q2
MIDWEST BANK — 2026Q2
The 22 measures MIDWEST BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 736,415,000 | USD | evidence → |
| Total loans | 438,111,000 | USD | evidence → |
| Allowance for loan losses | 5,417,000 | USD | evidence → |
| Securities available for sale | 210,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,122,000 | USD | evidence → |
| Interest-bearing deposits | 514,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,842,000 | USD | evidence → |
| Equity capital | 61,119,000 | 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 | 16,395,000 | USD | evidence → |
| Interest expense | 5,437,000 | USD | evidence → |
| Net interest income | 10,958,000 | USD | evidence → |
| Noninterest income | 1,860,000 | USD | evidence → |
| Noninterest expense | 7,557,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,816,000 | USD | evidence → |
| Income tax | 1,176,000 | USD | evidence → |
| Net income | 3,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,471,000 | USD | evidence → |
| Total capital | 68,991,000 | USD | evidence → |
| Risk-weighted assets | 447,118,000 | USD | evidence → |