Call report 2019Q3
MIDWESTONE BANK — 2019Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,640,329,000 | USD | evidence → |
| Total loans | 3,532,634,000 | USD | evidence → |
| Allowance for loan losses | 31,532,000 | USD | evidence → |
| Securities available for sale | 503,278,000 | USD | evidence → |
| Securities held to maturity | 188,962,000 | USD | evidence → |
| Trading assets | 2,413,000 | USD | evidence → |
| Total deposits | 3,727,423,000 | USD | evidence → |
| Interest-bearing deposits | 3,046,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 680,501,000 | USD | evidence → |
| Equity capital | 559,776,000 | 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 | 133,011,000 | USD | evidence → |
| Interest expense | 25,890,000 | USD | evidence → |
| Net interest income | 107,121,000 | USD | evidence → |
| Noninterest income | 21,596,000 | USD | evidence → |
| Noninterest expense | 79,036,000 | USD | evidence → |
| Provision for loan losses | 6,554,000 | USD | evidence → |
| Pretax income | 43,263,000 | USD | evidence → |
| Income tax | 9,188,000 | USD | evidence → |
| Net income | 34,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 436,739,000 | USD | evidence → |
| Total capital | 468,271,000 | USD | evidence → |
| Risk-weighted assets | 4,257,359,000 | USD | evidence → |