Call report 2017Q4
MIDWESTONE BANK — 2017Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,205,800,000 | USD | evidence → |
| Total loans | 2,287,551,000 | USD | evidence → |
| Allowance for loan losses | 28,059,000 | USD | evidence → |
| Securities available for sale | 447,268,000 | USD | evidence → |
| Securities held to maturity | 194,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,611,088,000 | USD | evidence → |
| Interest-bearing deposits | 2,147,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 463,959,000 | USD | evidence → |
| Equity capital | 365,141,000 | 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 | 119,285,000 | USD | evidence → |
| Interest expense | 13,751,000 | USD | evidence → |
| Net interest income | 105,534,000 | USD | evidence → |
| Noninterest income | 22,328,000 | USD | evidence → |
| Noninterest expense | 78,423,000 | USD | evidence → |
| Provision for loan losses | 17,334,000 | USD | evidence → |
| Pretax income | 32,346,000 | USD | evidence → |
| Income tax | 11,387,000 | USD | evidence → |
| Net income | 20,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 294,620,000 | USD | evidence → |
| Total capital | 322,679,000 | USD | evidence → |
| Risk-weighted assets | 2,670,383,000 | USD | evidence → |