Call report 2021Q1
MIDWESTONE BANK — 2021Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,730,672,000 | USD | evidence → |
| Total loans | 3,416,494,000 | USD | evidence → |
| Allowance for loan losses | 50,650,000 | USD | evidence → |
| Securities available for sale | 1,896,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,466,000 | USD | evidence → |
| Total deposits | 4,818,931,000 | USD | evidence → |
| Interest-bearing deposits | 3,858,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 960,579,000 | USD | evidence → |
| Equity capital | 596,757,000 | 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 | 44,330,000 | USD | evidence → |
| Interest expense | 4,148,000 | USD | evidence → |
| Net interest income | 40,182,000 | USD | evidence → |
| Noninterest income | 12,334,000 | USD | evidence → |
| Noninterest expense | 27,668,000 | USD | evidence → |
| Provision for loan losses | -4,534,000 | USD | evidence → |
| Pretax income | 29,618,000 | USD | evidence → |
| Income tax | 6,276,000 | USD | evidence → |
| Net income | 23,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 520,716,000 | USD | evidence → |
| Total capital | 563,501,000 | USD | evidence → |
| Risk-weighted assets | 4,271,954,000 | USD | evidence → |