Call report 2020Q4
MIDWESTONE BANK — 2020Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,549,659,000 | USD | evidence → |
| Total loans | 3,542,179,000 | USD | evidence → |
| Allowance for loan losses | 55,500,000 | USD | evidence → |
| Securities available for sale | 1,657,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,872,000 | USD | evidence → |
| Total deposits | 4,571,903,000 | USD | evidence → |
| Interest-bearing deposits | 3,657,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 914,105,000 | USD | evidence → |
| Equity capital | 601,467,000 | 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 | 185,411,000 | USD | evidence → |
| Interest expense | 27,393,000 | USD | evidence → |
| Net interest income | 158,018,000 | USD | evidence → |
| Noninterest income | 40,504,000 | USD | evidence → |
| Noninterest expense | 149,951,000 | USD | evidence → |
| Provision for loan losses | 27,702,000 | USD | evidence → |
| Pretax income | 20,440,000 | USD | evidence → |
| Income tax | 8,194,000 | USD | evidence → |
| Net income | 12,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 500,981,000 | USD | evidence → |
| Total capital | 547,558,000 | USD | evidence → |
| Risk-weighted assets | 4,248,698,000 | USD | evidence → |