Financials
The following report represents the financial position of Bank Midwest at the close of business on June 30, 2026.
| Assets | $ Amount in Thousands |
|---|---|
| Cash & balances due: Noninterest-bearing balances | 18,278 |
| Cash & balances due: Interest-bearing balances | 25,723 |
| Securities: Held-to-maturity securities | 0 |
| Securities: Available-for-sale securities | 179,205 |
| 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 | 2,427 |
| Loans and leases held for investment | 1,047,142 |
| Less: Allowance for credit losses on loans and leases | 13,560 |
| Loans and leases held for investment, net of allowance | 1,033,582 |
| Trading assets | 0 |
| Premises and fixed assets | 27,324 |
| Other real estate owned | 0 |
| Investments in unconsolidated subsidiaries and associated companies | 0 |
| Direct and indirect investments in real estate ventures | 0 |
| Intangible assets | 6,514 |
| Other assets | 52,617 |
| Total Assets | 1,345,670 |
| Liabilities | $ Amount in Thousands |
|---|---|
| Deposits: In domestic offices | 1,149.783 |
| Deposits: In domestic offices, noninterest-bearing | 166,180 |
| Deposits: In domestic offices, interest-bearing | 983.603 |
| 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 | 12,894 |
| Total Liabilities | 1,212,677 |
| Equity Capital | $ Amount in Thousands |
|---|---|
| Perpetual preferred stock and related surplus | 0 |
| Common stock | 2,100 |
| Surplus | 18,433 |
| Retained earnings | 124,001 |
| Accumulated and other comprehensive income | -11,541 |
| Other equity capital components | 0 |
| Total bank equity capital | 132,993 |
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
| Total equity capital | 132,993 |
| Total Liabilities and Equity Capital | 1,345,670 |