Call report 2020Q3
MIDWESTONE BANK — 2020Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,323,604,000 | USD | evidence → |
| Total loans | 3,550,528,000 | USD | evidence → |
| Allowance for loan losses | 58,500,000 | USD | evidence → |
| Securities available for sale | 1,366,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,655,000 | USD | evidence → |
| Total deposits | 4,391,349,000 | USD | evidence → |
| Interest-bearing deposits | 3,525,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 866,023,000 | USD | evidence → |
| Equity capital | 578,433,000 | 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 | 139,791,000 | USD | evidence → |
| Interest expense | 22,434,000 | USD | evidence → |
| Net interest income | 117,357,000 | USD | evidence → |
| Noninterest income | 29,468,000 | USD | evidence → |
| Noninterest expense | 117,943,000 | USD | evidence → |
| Provision for loan losses | 30,343,000 | USD | evidence → |
| Pretax income | -2,314,000 | USD | evidence → |
| Income tax | 3,699,000 | USD | evidence → |
| Net income | -6,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 482,406,000 | USD | evidence → |
| Total capital | 531,541,000 | USD | evidence → |
| Risk-weighted assets | 4,105,998,000 | USD | evidence → |