The following report is represents the financial position of Bank Midwest at the close of business on September 30, 2025.
| ASSETS | $ Amount in Thousands |
| Cash & balances due: Noninterest-bearing balances | 15,786 |
| Cash & balances due: Interest-bearing balances | 22,788 |
| Securities: Held-to-maturity securities | 0 |
| Securities: Available-for-sale securities | 186,815 |
| 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 | 8,771 |
| Loans and leases held for investment | 1,038,051 |
| Less: Allowance for credit losses on loans and leases | 11,700 |
| Loans and leases held for investment, net of allowance | 1,026,351 |
| Trading assets | 0 |
| Premises and fixed assets | 27,452 |
| Other real estate owned | 81 |
| Investments in unconsolidated subsidiaries and associated companies | 0 |
| Direct and indirect investments in real estate ventures | 0 |
| Intangible assets | 6,541 |
| Other assets | 56,371 |
| TOTAL ASSETS | 1,350,956 |
| LIABILITIES | $ Amount in Thousands |
| Deposits: In domestic offices | 1,164,948 |
| Deposits: In domestic offices, noninterest-bearing | 157,796 |
| Deposits: In domestic offices, interest-bearing | 1,007,152 |
| Federal funds purchased | 0 |
| 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 | 10,317 |
| TOTAL LIABILITIES | 1,225,265 |
| EQUITY CAPITAL | $ Amount in Thousands |
| Perpetual preferred stock and related surplus | 0 |
| Common stock | 2,100 |
| Surplus | 18,433 |
| Retained earnings | 117,548 |
| Accumulated and other comprehensive income | -12,390 |
| Other equity capital components | 0 |
| Total bank equity capital | 125,691 |
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
| Total equity capital | 125,691 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | 1,350,956 |