Financials

REPORT OF CONDITION

 

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

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 8,390
Cash & balances due: Interest-bearing balances 8,519
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 70,980
Federal funds sold 538
Securities purchased under agreements to resell 0
Loans and leases held for sale 654
Loans and leases, net of unearned income 567,342
Less: Allowance for loan and lease losses 6,639
Loans and leases, net of unearned income and allowance 560,703
Trading assets 0
Premises and fixed assets 20,237
Other real estate owned 2,893
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 1,655
Other assets 19,786
Total assets 700,869
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 589,374
Deposits: In domestic offices, noninterest-bearing 149,211
Deposits: In domestic offices, interest-bearing 440,163
Federal funds purchased 0
Securities sold under agreements to repurchase 10,286
Trading liabilities 0
Other borrowed money 18,000
Subordinated notes and debentures 0
Other liabilities 3,724
Total liabilities 621,384
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 56,785
Accumulated and other comprehensive income 2,167
Other equity capital components 0
Total bank equity capital 79,485
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 79,485
Total liabilities and equity capital 700,869