Call report 2020Q1
MIDWESTONE BANK — 2020Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,757,120,000 | USD | evidence → |
| Total loans | 3,435,244,000 | USD | evidence → |
| Allowance for loan losses | 51,187,000 | USD | evidence → |
| Securities available for sale | 881,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,548,000 | USD | evidence → |
| Total deposits | 3,865,233,000 | USD | evidence → |
| Interest-bearing deposits | 3,200,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 664,959,000 | USD | evidence → |
| Equity capital | 570,837,000 | 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 | 47,626,000 | USD | evidence → |
| Interest expense | 9,077,000 | USD | evidence → |
| Net interest income | 38,549,000 | USD | evidence → |
| Noninterest income | 10,605,000 | USD | evidence → |
| Noninterest expense | 30,002,000 | USD | evidence → |
| Provision for loan losses | 19,322,000 | USD | evidence → |
| Pretax income | -2,499,000 | USD | evidence → |
| Income tax | -1,830,000 | USD | evidence → |
| Net income | -669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 455,700,000 | USD | evidence → |
| Total capital | 500,343,000 | USD | evidence → |
| Risk-weighted assets | 4,160,650,000 | USD | evidence → |