Call report 2016Q4
MIDWESTONE BANK — 2016Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,073,698,000 | USD | evidence → |
| Total loans | 2,169,432,000 | USD | evidence → |
| Allowance for loan losses | 21,850,000 | USD | evidence → |
| Securities available for sale | 477,192,000 | USD | evidence → |
| Securities held to maturity | 167,649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,484,137,000 | USD | evidence → |
| Interest-bearing deposits | 1,987,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 497,028,000 | USD | evidence → |
| Equity capital | 335,523,000 | 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 | 112,315,000 | USD | evidence → |
| Interest expense | 11,443,000 | USD | evidence → |
| Net interest income | 100,872,000 | USD | evidence → |
| Noninterest income | 23,050,000 | USD | evidence → |
| Noninterest expense | 85,978,000 | USD | evidence → |
| Provision for loan losses | 7,983,000 | USD | evidence → |
| Pretax income | 30,426,000 | USD | evidence → |
| Income tax | 8,087,000 | USD | evidence → |
| Net income | 22,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,871,000 | USD | evidence → |
| Total capital | 286,959,000 | USD | evidence → |
| Risk-weighted assets | 2,400,866,000 | USD | evidence → |