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Call report 2021Q4

MIDWESTONE BANK — 2021Q4

The 22 measures MIDWESTONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ed119c3-5172-4e5f-84e1-c037495eddd8/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,023,480,000USDevidence →
Total loans3,257,929,000USDevidence →
Allowance for loan losses48,700,000USDevidence →
Securities available for sale2,288,110,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,458,000USDevidence →
Total deposits5,144,389,000USDevidence →
Interest-bearing deposits4,133,741,000USDevidence →
Noninterest-bearing deposits1,010,648,000USDevidence →
Equity capital603,703,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income177,287,000USDevidence →
Interest expense15,212,000USDevidence →
Net interest income162,075,000USDevidence →
Noninterest income44,435,000USDevidence →
Noninterest expense115,870,000USDevidence →
Provision for loan losses-7,236,000USDevidence →
Pretax income98,199,000USDevidence →
Income tax21,756,000USDevidence →
Net income76,443,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital542,975,000USDevidence →
Total capital584,348,000USDevidence →
Risk-weighted assets4,689,866,000USDevidence →

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