Call reports 2019
MIDWESTONE BANK — 2019
What MIDWESTONE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,301,276,000 | 4,655,335,000 | 4,640,329,000 | 4,645,441,000 |
| Total loans | 2,404,068,000 | 3,540,809,000 | 3,532,634,000 | 3,456,667,000 |
| Allowance for loan losses | 29,652,000 | 28,691,000 | 31,532,000 | 29,079,000 |
| Securities available for sale | 432,979,000 | 460,302,000 | 503,278,000 | 785,977,000 |
| Securities held to maturity | 194,290,000 | 191,826,000 | 188,962,000 | 0 |
| Trading assets | 0 | 0 | 2,413,000 | 1,836,000 |
| Total deposits | 2,693,827,000 | 3,752,166,000 | 3,727,423,000 | 3,739,317,000 |
| Interest-bearing deposits | 2,266,399,000 | 3,089,376,000 | 3,046,922,000 | 3,077,875,000 |
| Noninterest-bearing deposits | 427,428,000 | 662,790,000 | 680,501,000 | 661,442,000 |
| Equity capital | 377,937,000 | 545,185,000 | 559,776,000 | 575,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 33,592,000 | 78,739,000 | 133,011,000 | 183,223,000 |
| Interest expense | 7,014,000 | 16,177,000 | 25,890,000 | 35,373,000 |
| Net interest income | 26,578,000 | 62,562,000 | 107,121,000 | 147,850,000 |
| Noninterest income | 5,191,000 | 13,142,000 | 21,596,000 | 31,261,000 |
| Noninterest expense | 20,131,000 | 47,454,000 | 79,036,000 | 115,778,000 |
| Provision for loan losses | 1,594,000 | 2,290,000 | 6,554,000 | 7,158,000 |
| Pretax income | 10,092,000 | 26,064,000 | 43,263,000 | 56,320,000 |
| Income tax | 2,058,000 | 5,583,000 | 9,188,000 | 7,719,000 |
| Net income | 8,034,000 | 20,481,000 | 34,075,000 | 48,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 307,134,000 | 421,284,000 | 436,739,000 | 453,027,000 |
| Total capital | 336,786,000 | 449,975,000 | 468,271,000 | 482,106,000 |
| Risk-weighted assets | 2,817,938,000 | 4,151,869,000 | 4,257,359,000 | 4,075,020,000 |