Call report 2016Q1
MIDWESTONE BANK — 2016Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,735,071,000 | USD | evidence → |
| Total loans | 1,187,136,000 | USD | evidence → |
| Allowance for loan losses | 16,973,000 | USD | evidence → |
| Securities available for sale | 309,651,000 | USD | evidence → |
| Securities held to maturity | 80,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,397,312,000 | USD | evidence → |
| Interest-bearing deposits | 1,170,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,130,000 | USD | evidence → |
| Equity capital | 164,136,000 | 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 | 15,338,000 | USD | evidence → |
| Interest expense | 2,213,000 | USD | evidence → |
| Net interest income | 13,125,000 | USD | evidence → |
| Noninterest income | 3,260,000 | USD | evidence → |
| Noninterest expense | 10,727,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,253,000 | USD | evidence → |
| Income tax | 1,172,000 | USD | evidence → |
| Net income | 4,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,941,000 | USD | evidence → |
| Total capital | 172,150,000 | USD | evidence → |
| Risk-weighted assets | 1,377,272,000 | USD | evidence → |