Financials

REPORT OF CONDITION

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

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 20,643
Cash & balances due: Interest-bearing balances 2,174
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 58,941
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 1,416
Loans and leases, net of unearned income 690,671
Less: Allowance for loan and lease losses 8,026
Loans and leases, net of unearned income and allowance 682,645
Trading assets 0
Premises and fixed assets 22,412
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 1,201
Other assets 22,107
Total assets 818,053
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 722,320
Deposits: In domestic offices, noninterest-bearing 158,894
Deposits: In domestic offices, interest-bearing 563,426
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 9,000
Subordinated notes and debentures 0
Other liabilities 4,479
Total liabilities 735,799
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 61,708
Accumulated and other comprehensive income 13
Other equity capital components 0
Total bank equity capital 82,254
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 82,254
Total liabilities and equity capital 818,053