Financials

REPORT OF CONDITION

The following report is represents the financial position of Bank Midwest at the close of business on March 31, 2016.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 9,257
Cash & balances due: Interest-bearing balances 78
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 46,225
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 120
Loans and leases, net of unearned income 664,619
Less: Allowance for loan and lease losses 7,564
Loans and leases, net of unearned income and allowance 657,055
Trading assets 0
Premises and fixed assets 21,566
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 1,396
Other assets 21,607
Total assets 763,818
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 657,724
Deposits: In domestic offices, noninterest-bearing 144,247
Deposits: In domestic offices, interest-bearing 513,477
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 18,100
Subordinated notes and debentures 0
Other liabilities 3,221
Total liabilities 679,045
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 62,837
Accumulated and other comprehensive income 1,403
Other equity capital components 0
Total bank equity capital 84,773
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 84,773
Total liabilities and equity capital 763,818