Call reports 2017
MIDWESTONE BANK — 2017
What MIDWESTONE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,076,984,000 | 3,084,441,000 | 3,137,473,000 | 3,205,800,000 |
| Total loans | 2,165,426,000 | 2,199,139,000 | 2,264,423,000 | 2,287,551,000 |
| Allowance for loan losses | 22,217,000 | 22,510,000 | 26,510,000 | 28,059,000 |
| Securities available for sale | 471,217,000 | 442,594,000 | 426,855,000 | 447,268,000 |
| Securities held to maturity | 173,925,000 | 181,735,000 | 182,561,000 | 194,876,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,539,475,000 | 2,503,358,000 | 2,496,604,000 | 2,611,088,000 |
| Interest-bearing deposits | 2,056,243,000 | 2,024,750,000 | 2,017,215,000 | 2,147,129,000 |
| Noninterest-bearing deposits | 483,232,000 | 478,608,000 | 479,389,000 | 463,959,000 |
| Equity capital | 351,640,000 | 366,195,000 | 372,213,000 | 365,141,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 28,559,000 | 58,404,000 | 88,756,000 | 119,285,000 |
| Interest expense | 3,153,000 | 6,465,000 | 9,976,000 | 13,751,000 |
| Net interest income | 25,406,000 | 51,939,000 | 78,780,000 | 105,534,000 |
| Noninterest income | 5,413,000 | 10,828,000 | 16,647,000 | 22,328,000 |
| Noninterest expense | 19,720,000 | 39,295,000 | 58,684,000 | 78,423,000 |
| Provision for loan losses | 1,041,000 | 2,281,000 | 6,665,000 | 17,334,000 |
| Pretax income | 10,101,000 | 21,254,000 | 30,316,000 | 32,346,000 |
| Income tax | 2,675,000 | 6,116,000 | 8,339,000 | 11,387,000 |
| Net income | 7,426,000 | 15,138,000 | 21,977,000 | 20,959,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 278,079,000 | 291,388,000 | 298,589,000 | 294,620,000 |
| Total capital | 300,534,000 | 314,136,000 | 325,099,000 | 322,679,000 |
| Risk-weighted assets | 2,470,138,000 | 2,484,216,000 | 2,585,512,000 | 2,670,383,000 |