Call report 2017Q3
MIDWESTONE BANK — 2017Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,137,473,000 | USD | evidence → |
| Total loans | 2,264,423,000 | USD | evidence → |
| Allowance for loan losses | 26,510,000 | USD | evidence → |
| Securities available for sale | 426,855,000 | USD | evidence → |
| Securities held to maturity | 182,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,496,604,000 | USD | evidence → |
| Interest-bearing deposits | 2,017,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 479,389,000 | USD | evidence → |
| Equity capital | 372,213,000 | 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 | 88,756,000 | USD | evidence → |
| Interest expense | 9,976,000 | USD | evidence → |
| Net interest income | 78,780,000 | USD | evidence → |
| Noninterest income | 16,647,000 | USD | evidence → |
| Noninterest expense | 58,684,000 | USD | evidence → |
| Provision for loan losses | 6,665,000 | USD | evidence → |
| Pretax income | 30,316,000 | USD | evidence → |
| Income tax | 8,339,000 | USD | evidence → |
| Net income | 21,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 298,589,000 | USD | evidence → |
| Total capital | 325,099,000 | USD | evidence → |
| Risk-weighted assets | 2,585,512,000 | USD | evidence → |