The following report is represents the financial position of Bank Midwest at the close of business on March 31, 2021.
| ASSETS | $ Amount in Thousands |
| Cash & balances due: Noninterest-bearing balances | 14,007 |
| Cash & balances due: Interest-bearing balances | 44,692 |
| Securities: Held-to-maturity securities | 15,000 |
| Securities: Available-for-sale securities | 265,468 |
| 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 | 1,965 |
| Loans and leases held for investment | 832,291 |
| Less: Allowance for loan and lease losses | 9,893 |
| Loans and leases held for investment, net of allowance | 822,398 |
| Trading assets | 0 |
| Premises and fixed assets | 20,630 |
| Other real estate owned | 0 |
| Investments in unconsolidated subsidiaries and associated companies | 0 |
| Direct and indirect investments in real estate ventures | 0 |
| Intangible assets | 6,811 |
| Other assets | 37,896 |
| TOTAL ASSETS | 1,228,867 |
| LIABILITIES | $ Amount in Thousands |
| Deposits: In domestic offices | 1,120,154 |
| Deposits: In domestic offices, noninterest-bearing | 252,172 |
| Deposits: In domestic offices, interest-bearing | 867,982 |
| 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) | 0 |
| Subordinated notes and debentures | 0 |
| Other liabilities | 8,818 |
| TOTAL LIABILITIES | 1,128,972 |
| EQUITY CAPITAL | $ Amount in Thousands |
| BANK EQUITY CAPITAL | |
| Perpetual preferred stock and related surplus | 0 |
| Common stock | 2,100 |
| Surplus | 18,433 |
| Retained earnings | 92,681 |
| Accumulated and other comprehensive income | -13,319 |
| Other equity capital components | 0 |
| Total bank equity capital | 99,895 |
| Noncontrolling (minority) interests in consolidated subsidiaries | 0 |
| Total equity capital | 99,895 |
| TOTAL LIABILITIES AND EQUITY CAPITAL | 1,228,867 |