Call report 2019Q4
MIDWESTONE BANK — 2019Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,645,441,000 | USD | evidence → |
| Total loans | 3,456,667,000 | USD | evidence → |
| Allowance for loan losses | 29,079,000 | USD | evidence → |
| Securities available for sale | 785,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,836,000 | USD | evidence → |
| Total deposits | 3,739,317,000 | USD | evidence → |
| Interest-bearing deposits | 3,077,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 661,442,000 | USD | evidence → |
| Equity capital | 575,508,000 | 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 | 183,223,000 | USD | evidence → |
| Interest expense | 35,373,000 | USD | evidence → |
| Net interest income | 147,850,000 | USD | evidence → |
| Noninterest income | 31,261,000 | USD | evidence → |
| Noninterest expense | 115,778,000 | USD | evidence → |
| Provision for loan losses | 7,158,000 | USD | evidence → |
| Pretax income | 56,320,000 | USD | evidence → |
| Income tax | 7,719,000 | USD | evidence → |
| Net income | 48,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 453,027,000 | USD | evidence → |
| Total capital | 482,106,000 | USD | evidence → |
| Risk-weighted assets | 4,075,020,000 | USD | evidence → |