Financials

REPORT OF CONDITION

The following report is represents the financial position of Bank Midwest at the close of business on March 31, 2017.

ASSETS $ Amount in Thousands
Cash & balances due: Noninterest-bearing balances 11,584
Cash & balances due: Interest-bearing balances 197
Securities: Held-to-maturity securities 0
Securities: Available-for-sale securities 65,107
Federal funds sold 0
Securities purchased under agreements to resell 0
Loans and leases held for sale 897
Loans and leases, net of unearned income 687,146
Less: Allowance for loan and lease losses 8,295
Loans and leases, net of unearned income and allowance 678,851
Trading assets 0
Premises and fixed assets 22,917
Other real estate owned 0
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets: Goodwill 6,514
Intangible assets: Other intangible assets 1,137
Other assets 22,078
Total assets 809,282
LIABILITIES $ Amount in Thousands
Deposits: In domestic offices 709,861
Deposits: In domestic offices, noninterest-bearing 136,885
Deposits: In domestic offices, interest-bearing 572,976
Federal funds purchased 3,440
Securities sold under agreements to repurchase 0
Trading liabilities 0
Other borrowed money 9,000
Subordinated notes and debentures 0
Other liabilities 3,906
Total liabilities 726,207
EQUITY CAPITAL $ Amount in Thousands
Bank Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 2,100
Surplus 18,433
Retained earnings 62,489
Accumulated and other comprehensive income 53
Other equity capital components 0
Total bank equity capital 83,075
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 83,075
Total liabilities and equity capital 809,282