Call report 2018Q4
MIDWESTONE BANK — 2018Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,284,241,000 | USD | evidence → |
| Total loans | 2,399,445,000 | USD | evidence → |
| Allowance for loan losses | 29,307,000 | USD | evidence → |
| Securities available for sale | 414,101,000 | USD | evidence → |
| Securities held to maturity | 195,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,622,933,000 | USD | evidence → |
| Interest-bearing deposits | 2,181,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 441,240,000 | USD | evidence → |
| Equity capital | 371,865,000 | 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 | 128,782,000 | USD | evidence → |
| Interest expense | 21,267,000 | USD | evidence → |
| Net interest income | 107,515,000 | USD | evidence → |
| Noninterest income | 23,094,000 | USD | evidence → |
| Noninterest expense | 81,352,000 | USD | evidence → |
| Provision for loan losses | 7,300,000 | USD | evidence → |
| Pretax income | 42,115,000 | USD | evidence → |
| Income tax | 8,389,000 | USD | evidence → |
| Net income | 33,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 303,767,000 | USD | evidence → |
| Total capital | 333,074,000 | USD | evidence → |
| Risk-weighted assets | 2,789,545,000 | USD | evidence → |