FINANCIALS (Report of Condition)

The following report is represents the financial position of Bank Midwest at the close of business on June 30, 2017.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 8,649
Cash & balances due: Interest-bearing balances 280
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 61,385
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 1,883
Loans and leases, net of unearned income 699,104
Less: Allowance for loan and lease losses 8,351
Loans and leases, net of unearned income and allowance 690,753
Trading assets 0
Premises and fixed assets 23,961
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 1,072
Other assets 24,349
Total assets 818,846
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 710,405
Deposits: In domestic offices, noninterest-bearing 133,151
Deposits: In domestic offices, interest-bearing 577,254
Federal funds purchased 0
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 19,700
Subordinated notes and debentures 0
Other liabilities 4,010
Total liabilities 734,115
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 63,966
Accumulated and other comprehensive income 232
Other equity capital components 0
Total bank equity capital 84,731
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 84,731
Total liabilities and equity capital 818,846