Call report 2020Q2
MIDWESTONE BANK — 2020Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,224,297,000 | USD | evidence → |
| Total loans | 3,609,087,000 | USD | evidence → |
| Allowance for loan losses | 55,644,000 | USD | evidence → |
| Securities available for sale | 1,187,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 14,490,000 | USD | evidence → |
| Total deposits | 4,274,996,000 | USD | evidence → |
| Interest-bearing deposits | 3,401,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 873,630,000 | USD | evidence → |
| Equity capital | 595,403,000 | 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 | 94,495,000 | USD | evidence → |
| Interest expense | 16,364,000 | USD | evidence → |
| Net interest income | 78,131,000 | USD | evidence → |
| Noninterest income | 19,391,000 | USD | evidence → |
| Noninterest expense | 57,982,000 | USD | evidence → |
| Provision for loan losses | 25,646,000 | USD | evidence → |
| Pretax income | 13,231,000 | USD | evidence → |
| Income tax | 1,006,000 | USD | evidence → |
| Net income | 12,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 467,154,000 | USD | evidence → |
| Total capital | 513,922,000 | USD | evidence → |
| Risk-weighted assets | 4,120,447,000 | USD | evidence → |