Call report 2021Q3
MIDWESTONE BANK — 2021Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,873,993,000 | USD | evidence → |
| Total loans | 3,327,323,000 | USD | evidence → |
| Allowance for loan losses | 47,900,000 | USD | evidence → |
| Securities available for sale | 2,136,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,130,000 | USD | evidence → |
| Total deposits | 4,980,750,000 | USD | evidence → |
| Interest-bearing deposits | 3,973,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,007,024,000 | USD | evidence → |
| Equity capital | 612,618,000 | 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 | 133,621,000 | USD | evidence → |
| Interest expense | 11,716,000 | USD | evidence → |
| Net interest income | 121,905,000 | USD | evidence → |
| Noninterest income | 32,588,000 | USD | evidence → |
| Noninterest expense | 85,660,000 | USD | evidence → |
| Provision for loan losses | -7,758,000 | USD | evidence → |
| Pretax income | 76,900,000 | USD | evidence → |
| Income tax | 16,610,000 | USD | evidence → |
| Net income | 60,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 538,413,000 | USD | evidence → |
| Total capital | 579,124,000 | USD | evidence → |
| Risk-weighted assets | 4,436,738,000 | USD | evidence → |