|
 |
|
|
 Midwest Bank
Midwest Bank
| RSSD ID 709143 | CERTIFICATE 3711 | ABA NUMBER 71102500 |
| 200 E Broadway |
Quarter Ended : |
2025-06-30 |
| Monmouth, Illinois, 61462 |
Updated : |
2025-07-21 |
| www.mbwi.com |
|
| Institution Profile |
| Year Opened : |
1870 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
|
| Specialization : |
Agricultural Specialization |
| Number of Offices : |
8 |
Number of Employees : |
91 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 694,737 |
|
Total Interest Income | 14,991 |
| Total Liabilities | 643,587 |
|
Total NonInterest Income | 1,592 |
| Total Bank Equity Capital | 51,150 |
|
Total Interest Expense | 5,876 |
| Total Deposits | 550,890 |
|
Total NonInterest Expense | 6,984 |
| Net Loans & Leases | 409,502 |
|
Net Income | 2,513 |
| Loan Loss Allowance | 4,864 |
|
Net Charge Offs | 231 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 63,758 |
|
Total loans | 410,814 |
| Total assets for the leverage ratio | 686,785 |
|
Loans secured by real estate: | 284,643 |
| Tier 1 Leverage Ratio | 8.56 |
|
Commercial and industrial loans | 44,521 |
| Tier 1 Capital Ratio | 13.41 |
|
Loans to individuals - Credit Cards | 1,115 |
| Total Capital Ratio | 14.54 |
|
Loans to individuals - Other | 13,560 |
|
|
|
|
:· Midwest Bank
