Financials

REPORT OF CONDITION

The following report is represents the financial position of Bank Midwest at the close of business on June 30, 2016.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 10,252
Cash & balances due: Interest-bearing balances 27,444
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 41,264
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 262
Loans and leases, net of unearned income 665,778
Less: Allowance for loan and lease losses 7,761
Loans and leases, net of unearned income and allowance 658,017
Trading assets 0
Premises and fixed assets 21,535
Other real estate owned 51
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 1,331
Other assets 22,289
Total assets 788,959
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 686,884
Deposits: In domestic offices, noninterest-bearing 142,142
Deposits: In domestic offices, interest-bearing 544,742
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 12,000
Subordinated notes and debentures 0
Other liabilities 3,773
Total liabilities 702,657
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 64,395
Accumulated and other comprehensive income 1,374
Other equity capital components 0
Total bank equity capital 86,302
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 86,302
Total liabilities and equity capital 788,959