Call report 2016Q2
MIDWESTONE BANK — 2016Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,995,043,000 | USD | evidence → |
| Total loans | 2,173,175,000 | USD | evidence → |
| Allowance for loan losses | 21,197,000 | USD | evidence → |
| Securities available for sale | 370,560,000 | USD | evidence → |
| Securities held to maturity | 125,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,469,938,000 | USD | evidence → |
| Interest-bearing deposits | 1,930,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 538,979,000 | USD | evidence → |
| Equity capital | 335,989,000 | 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 | 56,526,000 | USD | evidence → |
| Interest expense | 5,403,000 | USD | evidence → |
| Net interest income | 51,123,000 | USD | evidence → |
| Noninterest income | 11,133,000 | USD | evidence → |
| Noninterest expense | 44,841,000 | USD | evidence → |
| Provision for loan losses | 2,236,000 | USD | evidence → |
| Pretax income | 15,646,000 | USD | evidence → |
| Income tax | 4,396,000 | USD | evidence → |
| Net income | 11,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,167,000 | USD | evidence → |
| Total capital | 279,680,000 | USD | evidence → |
| Risk-weighted assets | 2,310,200,000 | USD | evidence → |