Midwest BankCentre

CERT 1058 · Lemay, MO · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 111,530 125,862 -14,332 -11.4%
SC Total Securities 335,794 334,122 +1,672 +0.5%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 2,411,740 2,372,751 +38,989 +1.6%
TRADE Assets Held in Trading Accounts 3,087 2,946 +141 +4.8%
BKPREM Bank Premises and Fixed Assets 19,594 19,438 +156 +0.8%
ORE Other Real Estate Owned 635 635 0 0.0%
INTAN Goodwill and Other Intangibles 18,181 18,162 +19 +0.1%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 168,687 160,152 +8,535 +5.3%
ASSET Total Assets 3,069,248 3,034,068 +35,180 +1.2%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,523,075 2,521,420 +1,655 +0.1%
FREPP Federal Funds Purchased and Repurchase Agreements 10,442 11,594 -1,152 -9.9%
TRADEL Trading Liabilities 3,087 2,946 +141 +4.8%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 152,605 123,909 +28,696 +23.2%
LIAB Total Liabilities 2,689,209 2,659,869 +29,340 +1.1%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 369,052 369,052 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 20,299 9,961 +10,338 +103.8%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 6,375 3,000 +3,375 +112.5%
EQCCOMPI Other Comprehensive Income -2,937 -1,814 -1,123 +61.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 380,039 374,199 +5,840 +1.6%