Call report 2019Q1
MIDWESTONE BANK — 2019Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,301,276,000 | USD | evidence → |
| Total loans | 2,404,068,000 | USD | evidence → |
| Allowance for loan losses | 29,652,000 | USD | evidence → |
| Securities available for sale | 432,979,000 | USD | evidence → |
| Securities held to maturity | 194,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,693,827,000 | USD | evidence → |
| Interest-bearing deposits | 2,266,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,428,000 | USD | evidence → |
| Equity capital | 377,937,000 | 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 | 33,592,000 | USD | evidence → |
| Interest expense | 7,014,000 | USD | evidence → |
| Net interest income | 26,578,000 | USD | evidence → |
| Noninterest income | 5,191,000 | USD | evidence → |
| Noninterest expense | 20,131,000 | USD | evidence → |
| Provision for loan losses | 1,594,000 | USD | evidence → |
| Pretax income | 10,092,000 | USD | evidence → |
| Income tax | 2,058,000 | USD | evidence → |
| Net income | 8,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 307,134,000 | USD | evidence → |
| Total capital | 336,786,000 | USD | evidence → |
| Risk-weighted assets | 2,817,938,000 | USD | evidence → |