Call report 2017Q1
MIDWESTONE BANK — 2017Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,076,984,000 | USD | evidence → |
| Total loans | 2,165,426,000 | USD | evidence → |
| Allowance for loan losses | 22,217,000 | USD | evidence → |
| Securities available for sale | 471,217,000 | USD | evidence → |
| Securities held to maturity | 173,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,539,475,000 | USD | evidence → |
| Interest-bearing deposits | 2,056,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 483,232,000 | USD | evidence → |
| Equity capital | 351,640,000 | 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 | 28,559,000 | USD | evidence → |
| Interest expense | 3,153,000 | USD | evidence → |
| Net interest income | 25,406,000 | USD | evidence → |
| Noninterest income | 5,413,000 | USD | evidence → |
| Noninterest expense | 19,720,000 | USD | evidence → |
| Provision for loan losses | 1,041,000 | USD | evidence → |
| Pretax income | 10,101,000 | USD | evidence → |
| Income tax | 2,675,000 | USD | evidence → |
| Net income | 7,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,079,000 | USD | evidence → |
| Total capital | 300,534,000 | USD | evidence → |
| Risk-weighted assets | 2,470,138,000 | USD | evidence → |