The following report is represents the financial position of Bank Midwest at the close of business on June 30, 2025.
ASSETS |
$ Amount in Thousands |
Cash & balances due: Noninterest-bearing balances |
19,661 |
Cash & balances due: Interest-bearing balances |
4,890 |
Securities: Held-to-maturity securities |
0 |
Securities: Available-for-sale securities |
183,839 |
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 |
9,392 |
Loans and leases held for investment |
1,051,854 |
Less: Allowance for credit losses on loans and leases |
11,372 |
Loans and leases held for investment, net of allowance |
1,040,482 |
Trading assets |
0 |
Premises and fixed assets |
27,840 |
Other real estate owned |
0 |
Investments in unconsolidated subsidiaries and associated companies |
0 |
Direct and indirect investments in real estate ventures |
0 |
Intangible assets |
6,560 |
Other assets |
66,503 |
TOTAL ASSETS |
1,359,167 |
LIABILITIES |
$ Amount in Thousands |
Deposits: In domestic offices |
1,159,622 |
Deposits: In domestic offices, noninterest-bearing |
153,126 |
Deposits: In domestic offices, interest-bearing |
1,006,496 |
Federal funds purchased |
18,200 |
Securities sold under agreements to repurchase |
0 |
Trading liabilities |
0 |
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) |
50,000 |
Subordinated notes and debentures |
0 |
Other liabilities |
11,227 |
TOTAL LIABILITIES |
1,239,049 |
EQUITY CAPITAL |
$ Amount in Thousands |
Perpetual preferred stock and related surplus |
0 |
Common stock |
2,100 |
Surplus |
18,433 |
Retained earnings |
115,404 |
Accumulated and other comprehensive income |
-15,819 |
Other equity capital components |
0 |
Total bank equity capital |
120,118 |
Noncontrolling (minority) interests in consolidated subsidiaries |
0 |
Total equity capital |
120,118 |
TOTAL LIABILITIES AND EQUITY CAPITAL |
1,359,167 |