Call report 2019Q2
MIDWESTONE BANK — 2019Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,655,335,000 | USD | evidence → |
| Total loans | 3,540,809,000 | USD | evidence → |
| Allowance for loan losses | 28,691,000 | USD | evidence → |
| Securities available for sale | 460,302,000 | USD | evidence → |
| Securities held to maturity | 191,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,752,166,000 | USD | evidence → |
| Interest-bearing deposits | 3,089,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 662,790,000 | USD | evidence → |
| Equity capital | 545,185,000 | 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 | 78,739,000 | USD | evidence → |
| Interest expense | 16,177,000 | USD | evidence → |
| Net interest income | 62,562,000 | USD | evidence → |
| Noninterest income | 13,142,000 | USD | evidence → |
| Noninterest expense | 47,454,000 | USD | evidence → |
| Provision for loan losses | 2,290,000 | USD | evidence → |
| Pretax income | 26,064,000 | USD | evidence → |
| Income tax | 5,583,000 | USD | evidence → |
| Net income | 20,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 421,284,000 | USD | evidence → |
| Total capital | 449,975,000 | USD | evidence → |
| Risk-weighted assets | 4,151,869,000 | USD | evidence → |