FINANCIALS (Report of Condition)

The following report is represents the financial position of Bank Midwest at the close of business on December 31, 2018.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 20,396
Cash & balances due: Interest-bearing balances 5,090
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 104,323
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 2,912
Loans and leases held for investment 746,709
Less: Allowance for loan and lease losses 9,083
Loans and leases held for investment net of allowance 737,626
Trading assets 0
Premises and fixed assets 23,835
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets 7,263
Other assets 25,599
Total assets 927,044
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 822,933
Deposits: In domestic offices, noninterest-bearing 147,820
Deposits: In domestic offices, interest-bearing 675,113
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 5,114
Total liabilities 838,047
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 68,748
Accumulated and other comprehensive income -284
Other equity capital components 0
Total bank equity capital 88,997
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 88,997
Total liabilities and equity capital 927,044