FINANCIALS (Report of Condition)

The following report is represents the financial position of Bank Midwest at the close of business on March 31, 2018.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 9,775
Cash & balances due: Interest-bearing balances 33,424
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 60,803
Securities: Equity securities with readily determinable fair values not held for trading   N/A
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 781
Loans and leases held for investment 704,751
Less: Allowance for loan and lease losses 8,792
Loans and leases held for investment net of allowance 695,959
Trading assets 0
Premises and fixed assets 24,159
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 894
Other assets 23,355
Total assets 855,664
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 758,441
Deposits: In domestic offices, noninterest-bearing 136,605
Deposits: In domestic offices, interest-bearing 621,836
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 10,000
Subordinated notes and debentures 0
Other liabilities 4,489
Total liabilities 772,930
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 62,887
Accumulated and other comprehensive income -686
Other equity capital components 0
Total bank equity capital 82,734
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 82,734
Total liabilities and equity capital 855,664