FINANCIALS (Report of Condition)

The following report is represents the financial position of Bank Midwest at the close of business on June 30, 2018.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 14,969
Cash & balances due: Interest-bearing balances 8,368
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 71,665
Securities: Equity securities with readily determinable fair values not held for trading   N/A
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 3,323
Loans and leases held for investment 715,637
Less: Allowance for loan and lease losses 8,792
Loans and leases held for investment net of allowance 706,845
Trading assets 0
Premises and fixed assets 23,907
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets 7,359
Other assets 22,838
Total assets 859,274
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 759,597
Deposits: In domestic offices, noninterest-bearing 129,396
Deposits: In domestic offices, interest-bearing 630,201
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 4,591
Total liabilities 774,188
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 65,446
Accumulated and other comprehensive income -893
Other equity capital components 0
Total bank equity capital 85,086
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 85,086
Total liabilities and equity capital 859,274