Call reports 2018
MIDWESTONE BANK — 2018
What MIDWESTONE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,234,774,000 | 3,269,401,000 | 3,261,053,000 | 3,284,241,000 |
| Total loans | 2,327,029,000 | 2,365,564,000 | 2,378,773,000 | 2,399,445,000 |
| Allowance for loan losses | 29,671,000 | 30,800,000 | 31,278,000 | 29,307,000 |
| Securities available for sale | 446,087,000 | 438,312,000 | 407,766,000 | 414,101,000 |
| Securities held to maturity | 193,874,000 | 192,153,000 | 190,990,000 | 195,079,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,638,192,000 | 2,612,563,000 | 2,641,808,000 | 2,622,933,000 |
| Interest-bearing deposits | 2,185,685,000 | 2,140,574,000 | 2,182,174,000 | 2,181,693,000 |
| Noninterest-bearing deposits | 452,507,000 | 471,989,000 | 459,633,000 | 441,240,000 |
| Equity capital | 363,943,000 | 365,570,000 | 365,999,000 | 371,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 30,983,000 | 62,944,000 | 95,393,000 | 128,782,000 |
| Interest expense | 4,315,000 | 9,297,000 | 14,985,000 | 21,267,000 |
| Net interest income | 26,668,000 | 53,647,000 | 80,408,000 | 107,515,000 |
| Noninterest income | 5,645,000 | 11,198,000 | 16,519,000 | 23,094,000 |
| Noninterest expense | 19,952,000 | 40,073,000 | 61,257,000 | 81,352,000 |
| Provision for loan losses | 1,850,000 | 3,100,000 | 4,050,000 | 7,300,000 |
| Pretax income | 10,497,000 | 21,644,000 | 31,770,000 | 42,115,000 |
| Income tax | 2,150,000 | 4,466,000 | 6,481,000 | 8,389,000 |
| Net income | 8,347,000 | 17,178,000 | 25,289,000 | 33,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 295,478,000 | 298,501,000 | 300,940,000 | 303,767,000 |
| Total capital | 325,149,000 | 329,301,000 | 332,218,000 | 333,074,000 |
| Risk-weighted assets | 2,718,668,000 | 2,769,534,000 | 2,776,333,000 | 2,789,545,000 |