Call report 2018Q2
MIDWESTONE BANK — 2018Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,269,401,000 | USD | evidence → |
| Total loans | 2,365,564,000 | USD | evidence → |
| Allowance for loan losses | 30,800,000 | USD | evidence → |
| Securities available for sale | 438,312,000 | USD | evidence → |
| Securities held to maturity | 192,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,612,563,000 | USD | evidence → |
| Interest-bearing deposits | 2,140,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 471,989,000 | USD | evidence → |
| Equity capital | 365,570,000 | 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 | 62,944,000 | USD | evidence → |
| Interest expense | 9,297,000 | USD | evidence → |
| Net interest income | 53,647,000 | USD | evidence → |
| Noninterest income | 11,198,000 | USD | evidence → |
| Noninterest expense | 40,073,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | 21,644,000 | USD | evidence → |
| Income tax | 4,466,000 | USD | evidence → |
| Net income | 17,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 298,501,000 | USD | evidence → |
| Total capital | 329,301,000 | USD | evidence → |
| Risk-weighted assets | 2,769,534,000 | USD | evidence → |