Call report 2015Q4
MIDWESTONE BANK — 2015Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,720,318,000 | USD | evidence → |
| Total loans | 1,174,470,000 | USD | evidence → |
| Allowance for loan losses | 16,726,000 | USD | evidence → |
| Securities available for sale | 334,492,000 | USD | evidence → |
| Securities held to maturity | 78,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,407,036,000 | USD | evidence → |
| Interest-bearing deposits | 1,162,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,667,000 | USD | evidence → |
| Equity capital | 161,517,000 | 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 | 63,774,000 | USD | evidence → |
| Interest expense | 8,410,000 | USD | evidence → |
| Net interest income | 55,364,000 | USD | evidence → |
| Noninterest income | 14,129,000 | USD | evidence → |
| Noninterest expense | 40,680,000 | USD | evidence → |
| Provision for loan losses | 1,821,000 | USD | evidence → |
| Pretax income | 27,935,000 | USD | evidence → |
| Income tax | 5,160,000 | USD | evidence → |
| Net income | 22,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,726,000 | USD | evidence → |
| Total capital | 171,583,000 | USD | evidence → |
| Risk-weighted assets | 1,369,723,000 | USD | evidence → |