Call report 2017Q2
MIDWESTONE BANK — 2017Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,084,441,000 | USD | evidence → |
| Total loans | 2,199,139,000 | USD | evidence → |
| Allowance for loan losses | 22,510,000 | USD | evidence → |
| Securities available for sale | 442,594,000 | USD | evidence → |
| Securities held to maturity | 181,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,503,358,000 | USD | evidence → |
| Interest-bearing deposits | 2,024,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 478,608,000 | USD | evidence → |
| Equity capital | 366,195,000 | 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 | 58,404,000 | USD | evidence → |
| Interest expense | 6,465,000 | USD | evidence → |
| Net interest income | 51,939,000 | USD | evidence → |
| Noninterest income | 10,828,000 | USD | evidence → |
| Noninterest expense | 39,295,000 | USD | evidence → |
| Provision for loan losses | 2,281,000 | USD | evidence → |
| Pretax income | 21,254,000 | USD | evidence → |
| Income tax | 6,116,000 | USD | evidence → |
| Net income | 15,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 291,388,000 | USD | evidence → |
| Total capital | 314,136,000 | USD | evidence → |
| Risk-weighted assets | 2,484,216,000 | USD | evidence → |