FINANCIALS (Report of Condition)

The following report is represents the financial position of Bank Midwest at the close of business on September 30, 2018.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 14,255
Cash & balances due: Interest-bearing balances 36,234
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 89,200
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 2,524
Loans and leases held for investment 720,752
Less: Allowance for loan and lease losses 8,801
Loans and leases held for investment net of allowance 711,951
Trading assets 0
Premises and fixed assets 24,089
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets 7,311
Other assets 25,826
Total assets 911,390
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 810,870
Deposits: In domestic offices, noninterest-bearing 137,782
Deposits: In domestic offices, interest-bearing 673,088
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 3,940
Total liabilities 824,810
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 67,238
Accumulated and other comprehensive income -1,191
Other equity capital components 0
Total bank equity capital 86,580
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 86,580
Total liabilities and equity capital 911,390