FINANCIALS (Report of Condition)

The following report is represents the financial position of Bank Midwest at the close of business on June 30, 2019.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 10,889
Cash & balances due: Interest-bearing balances 1,258
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 109,071
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 1,734
Loans and leases held for investment 737,595
Less: Allowance for loan and lease losses 9,312
Loans and leases held for investment net of allowance 728,283
Trading assets 0
Premises and fixed assets 23,245
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets 7,166
Other assets 26,161
Total assets 907,807
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 803,533
Deposits: In domestic offices, noninterest-bearing 125,174
Deposits: In domestic offices, interest-bearing 678,359
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 4,799
Total liabilities 818,332
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 67,803
Accumulated and other comprehensive income 1,139
Other equity capital components 0
Total bank equity capital 89,475
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 89,475
Total liabilities and equity capital 907,807