FINANCIALS (Report of Condition)

The following report is represents the financial position of Bank Midwest at the close of business on March 31, 2019.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 11,450
Cash & balances due: Interest-bearing balances 9,107
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 109,478
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 646
Loans and leases held for investment 745,043
Less: Allowance for loan and lease losses 9,285
Loans and leases held for investment net of allowance 735,758
Trading assets 0
Premises and fixed assets 23,515
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets 7,215
Other assets 25,000
Total assets 922,169
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 820,866
Deposits: In domestic offices, noninterest-bearing 131,922
Deposits: In domestic offices, interest-bearing 688,944
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 4,574
Total liabilities 835,440
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 65,916
Accumulated and other comprehensive income 280
Other equity capital components 0
Total bank equity capital 86,729
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 86,729
Total liabilities and equity capital 922,169