Call report 2016Q3
MIDWESTONE BANK — 2016Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,995,526,000 | USD | evidence → |
| Total loans | 2,144,574,000 | USD | evidence → |
| Allowance for loan losses | 21,395,000 | USD | evidence → |
| Securities available for sale | 435,940,000 | USD | evidence → |
| Securities held to maturity | 150,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,450,967,000 | USD | evidence → |
| Interest-bearing deposits | 1,955,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 495,692,000 | USD | evidence → |
| Equity capital | 339,985,000 | 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 | 84,409,000 | USD | evidence → |
| Interest expense | 8,391,000 | USD | evidence → |
| Net interest income | 76,018,000 | USD | evidence → |
| Noninterest income | 16,667,000 | USD | evidence → |
| Noninterest expense | 64,712,000 | USD | evidence → |
| Provision for loan losses | 3,241,000 | USD | evidence → |
| Pretax income | 25,199,000 | USD | evidence → |
| Income tax | 7,267,000 | USD | evidence → |
| Net income | 17,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,656,000 | USD | evidence → |
| Total capital | 284,339,000 | USD | evidence → |
| Risk-weighted assets | 2,340,020,000 | USD | evidence → |