Call report 2015Q2
MIDWESTONE BANK — 2015Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,682,024,000 | USD | evidence → |
| Total loans | 1,184,053,000 | USD | evidence → |
| Allowance for loan losses | 16,771,000 | USD | evidence → |
| Securities available for sale | 327,120,000 | USD | evidence → |
| Securities held to maturity | 56,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,384,904,000 | USD | evidence → |
| Interest-bearing deposits | 1,150,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,610,000 | USD | evidence → |
| Equity capital | 151,526,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 32,407,000 | USD | evidence → |
| Interest expense | 4,259,000 | USD | evidence → |
| Net interest income | 28,148,000 | USD | evidence → |
| Noninterest income | 6,636,000 | USD | evidence → |
| Noninterest expense | 20,124,000 | USD | evidence → |
| Provision for loan losses | 921,000 | USD | evidence → |
| Pretax income | 14,682,000 | USD | evidence → |
| Income tax | 4,011,000 | USD | evidence → |
| Net income | 10,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,805,000 | USD | evidence → |
| Total capital | 161,700,000 | USD | evidence → |
| Risk-weighted assets | 1,353,246,000 | USD | evidence → |