Call report 2021Q2
MIDWESTONE BANK — 2021Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,742,469,000 | USD | evidence → |
| Total loans | 3,336,305,000 | USD | evidence → |
| Allowance for loan losses | 48,000,000 | USD | evidence → |
| Securities available for sale | 2,072,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,381,000 | USD | evidence → |
| Total deposits | 4,814,994,000 | USD | evidence → |
| Interest-bearing deposits | 3,857,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 957,018,000 | USD | evidence → |
| Equity capital | 608,831,000 | 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 | 88,279,000 | USD | evidence → |
| Interest expense | 8,095,000 | USD | evidence → |
| Net interest income | 80,184,000 | USD | evidence → |
| Noninterest income | 22,968,000 | USD | evidence → |
| Noninterest expense | 56,067,000 | USD | evidence → |
| Provision for loan losses | -6,778,000 | USD | evidence → |
| Pretax income | 54,048,000 | USD | evidence → |
| Income tax | 11,672,000 | USD | evidence → |
| Net income | 42,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 527,363,000 | USD | evidence → |
| Total capital | 568,228,000 | USD | evidence → |
| Risk-weighted assets | 4,362,656,000 | USD | evidence → |