Financials

REPORT OF CONDITION

  The following report is represents the financial position of Bank Midwest at the close of business on December 31, 2015.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 18,054
Cash & balances due: Interest-bearing balances 188
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 55,623
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 187
Loans and leases, net of unearned income 642,895
Less: Allowance for loan and lease losses 7,137
Loans and leases, net of unearned income and allowance 635,758
Trading assets 0
Premises and fixed assets 21,667
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 1,460
Other assets 21,967
Total assets 761,418
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 657,780
Deposits: In domestic offices, noninterest-bearing 157,013
Deposits: In domestic offices, interest-bearing 500,767
Federal funds purchased 0
Securities sold under agreements to repurchase 1,065
Trading liabilities 0
Other borrowed money 15,000
Subordinated notes and debentures 0
Other liabilities 4,165
Total liabilities 678,010
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 61,428
Accumulated and other comprehensive income 1,447
Other equity capital components 0
Total bank equity capital 83,408
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 83,408
Total liabilities and equity capital 761,418