Financials (Report of Condition)

The following report is represents the financial position of Bank Midwest at the close of business on December 31, 2025.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 47,263
Cash & balances due: Interest-bearing balances 9,200
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 183,189
Securities: Equity securities with readily determinable fair values not held for trading 0
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 10,047
Loans and leases held for investment 1,025,178
Less: Allowance for credit losses on loans and leases 12,101
Loans and leases held for investment, net of allowance 1,013,077
Trading assets 0
Premises and fixed assets 27,210
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets 6,522
Other assets 51,643
TOTAL ASSETS 1,348,151
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 1,158,664
Deposits: In domestic offices, noninterest-bearing 197,290
Deposits: In domestic offices, interest-bearing 961,374
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 50,000
Subordinated notes and debentures 0
Other liabilities 10,746
TOTAL LIABILITIES 1,219,410
EQUITY CAPITAL $ Amount in Thousands
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 119,575
Accumulated and other comprehensive income -11,367
Other equity capital components 0
Total bank equity capital 128,741
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 128,741
TOTAL LIABILITIES AND EQUITY CAPITAL 1,348,151