Call reports 2022
MIDWESTONE BANK — 2022
What MIDWESTONE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 5,958,430,000 | 6,439,558,000 | 6,488,173,000 | 6,574,512,000 |
| Total loans | 3,256,501,000 | 3,616,143,000 | 3,748,610,000 | 3,841,136,000 |
| Allowance for loan losses | 46,200,000 | 52,350,000 | 52,100,000 | 49,200,000 |
| Securities available for sale | 1,145,638,000 | 1,234,789,000 | 1,153,304,000 | 1,153,547,000 |
| Securities held to maturity | 1,204,212,000 | 1,168,042,000 | 1,146,583,000 | 1,129,421,000 |
| Trading assets | 9,078,000 | 14,599,000 | 22,206,000 | 21,386,000 |
| Total deposits | 5,114,019,000 | 5,554,104,000 | 5,490,928,000 | 5,480,691,000 |
| Interest-bearing deposits | 4,108,412,000 | 4,430,894,000 | 4,345,373,000 | 4,422,792,000 |
| Noninterest-bearing deposits | 1,005,607,000 | 1,123,211,000 | 1,145,555,000 | 1,057,899,000 |
| Equity capital | 572,761,000 | 602,310,000 | 582,308,000 | 600,826,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 41,950,000 | 86,816,000 | 140,454,000 | 197,491,000 |
| Interest expense | 3,253,000 | 6,865,000 | 12,907,000 | 24,221,000 |
| Net interest income | 38,697,000 | 79,951,000 | 127,547,000 | 173,270,000 |
| Noninterest income | 12,182,000 | 24,975,000 | 35,315,000 | 46,866,000 |
| Noninterest expense | 31,198,000 | 62,642,000 | 95,902,000 | 130,112,000 |
| Provision for loan losses | -278,000 | 2,782,000 | 3,120,000 | 3,692,000 |
| Pretax income | 19,614,000 | 39,251,000 | 63,031,000 | 85,525,000 |
| Income tax | 3,905,000 | 8,587,000 | 13,477,000 | 17,529,000 |
| Net income | 15,709,000 | 30,664,000 | 49,554,000 | 67,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 543,737,000 | 585,255,000 | 597,967,000 | 610,217,000 |
| Total capital | 585,720,000 | 633,610,000 | 646,372,000 | 654,297,000 |
| Risk-weighted assets | 4,832,534,000 | 5,325,762,000 | 5,309,305,000 | 5,406,519,000 |