Call reports 2025
UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION — 2025
What UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 488,725,000 | 493,459,000 | 507,120,000 | 506,658,000 |
| Total loans | 324,051,000 | 348,713,000 | 361,794,000 | 356,642,000 |
| Allowance for loan losses | 8,421,000 | 8,792,000 | 8,942,000 | 9,557,000 |
| Securities available for sale | 2,819,000 | 2,806,000 | 2,835,000 | 2,845,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 399,185,000 | 405,076,000 | 418,661,000 | 419,457,000 |
| Interest-bearing deposits | 375,662,000 | 384,379,000 | 395,875,000 | 398,827,000 |
| Noninterest-bearing deposits | 23,523,000 | 20,697,000 | 22,786,000 | 20,630,000 |
| Equity capital | 69,112,000 | 69,381,000 | 68,850,000 | 68,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 8,999,000 | 18,206,000 | 27,621,000 | 37,029,000 |
| Interest expense | 4,006,000 | 7,905,000 | 11,823,000 | 15,729,000 |
| Net interest income | 4,993,000 | 10,301,000 | 15,798,000 | 21,300,000 |
| Noninterest income | 8,903,000 | 16,270,000 | 24,780,000 | 31,112,000 |
| Noninterest expense | 9,700,000 | 19,051,000 | 29,614,000 | 38,997,000 |
| Provision for loan losses | 884,000 | 3,235,000 | 4,888,000 | 7,264,000 |
| Pretax income | 3,312,000 | 4,285,000 | 6,076,000 | 6,151,000 |
| Income tax | 696,000 | 900,000 | 1,276,000 | 1,292,000 |
| Net income | 2,616,000 | 3,385,000 | 4,800,000 | 4,859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,451,000 | 65,796,000 | 65,145,000 | 65,235,000 |
| Total capital | 69,711,000 | 69,941,000 | 69,412,000 | 69,554,000 |
| Risk-weighted assets | 336,674,000 | 326,947,000 | 336,729,000 | 340,288,000 |