Call report 2018Q3
MIDWESTONE BANK — 2018Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,261,053,000 | USD | evidence → |
| Total loans | 2,378,773,000 | USD | evidence → |
| Allowance for loan losses | 31,278,000 | USD | evidence → |
| Securities available for sale | 407,766,000 | USD | evidence → |
| Securities held to maturity | 190,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,641,808,000 | USD | evidence → |
| Interest-bearing deposits | 2,182,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 459,633,000 | USD | evidence → |
| Equity capital | 365,999,000 | 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 | 95,393,000 | USD | evidence → |
| Interest expense | 14,985,000 | USD | evidence → |
| Net interest income | 80,408,000 | USD | evidence → |
| Noninterest income | 16,519,000 | USD | evidence → |
| Noninterest expense | 61,257,000 | USD | evidence → |
| Provision for loan losses | 4,050,000 | USD | evidence → |
| Pretax income | 31,770,000 | USD | evidence → |
| Income tax | 6,481,000 | USD | evidence → |
| Net income | 25,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 300,940,000 | USD | evidence → |
| Total capital | 332,218,000 | USD | evidence → |
| Risk-weighted assets | 2,776,333,000 | USD | evidence → |