Call report 2015Q3
MIDWESTONE BANK — 2015Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,726,195,000 | USD | evidence → |
| Total loans | 1,194,125,000 | USD | evidence → |
| Allowance for loan losses | 16,958,000 | USD | evidence → |
| Securities available for sale | 317,750,000 | USD | evidence → |
| Securities held to maturity | 62,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,410,668,000 | USD | evidence → |
| Interest-bearing deposits | 1,193,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,677,000 | USD | evidence → |
| Equity capital | 158,210,000 | 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 | 48,109,000 | USD | evidence → |
| Interest expense | 6,313,000 | USD | evidence → |
| Net interest income | 41,796,000 | USD | evidence → |
| Noninterest income | 10,040,000 | USD | evidence → |
| Noninterest expense | 30,130,000 | USD | evidence → |
| Provision for loan losses | 1,371,000 | USD | evidence → |
| Pretax income | 21,278,000 | USD | evidence → |
| Income tax | 4,764,000 | USD | evidence → |
| Net income | 16,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,685,000 | USD | evidence → |
| Total capital | 167,734,000 | USD | evidence → |
| Risk-weighted assets | 1,366,205,000 | USD | evidence → |