Call report 2018Q1
MIDWESTONE BANK — 2018Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,234,774,000 | USD | evidence → |
| Total loans | 2,327,029,000 | USD | evidence → |
| Allowance for loan losses | 29,671,000 | USD | evidence → |
| Securities available for sale | 446,087,000 | USD | evidence → |
| Securities held to maturity | 193,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,638,192,000 | USD | evidence → |
| Interest-bearing deposits | 2,185,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 452,507,000 | USD | evidence → |
| Equity capital | 363,943,000 | 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 | 30,983,000 | USD | evidence → |
| Interest expense | 4,315,000 | USD | evidence → |
| Net interest income | 26,668,000 | USD | evidence → |
| Noninterest income | 5,645,000 | USD | evidence → |
| Noninterest expense | 19,952,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 10,497,000 | USD | evidence → |
| Income tax | 2,150,000 | USD | evidence → |
| Net income | 8,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 295,478,000 | USD | evidence → |
| Total capital | 325,149,000 | USD | evidence → |
| Risk-weighted assets | 2,718,668,000 | USD | evidence → |