FINANCIALS (Report of Condition)

The following report is represents the financial position of Bank Midwest at the close of business on December 31, 2017.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 18,821
Cash & balances due: Interest-bearing balances 990
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 53,482
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 635
Loans and leases, net of unearned income 713,176
Less: Allowance for loan and lease losses 8,542
Loans and leases, net of unearned income and allowance 704,634
Trading assets 0
Premises and fixed assets 24,827
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets: Goodwill 6,514
Intangible assets: Other intangible assets 942
Other assets 24,160
Total assets 835,005
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 731,585
Deposits: In domestic offices, noninterest-bearing 149,349
Deposits: In domestic offices, interest-bearing 582,236
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 12,800
Subordinated notes and debentures 0
Other liabilities 4,210
Total liabilities 748,595
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 66,248
Accumulated and other comprehensive income -371
Other equity capital components 0
Total bank equity capital 86,410
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 86,410
Total liabilities and equity capital 835,005