Call report 2022Q1
MIDWESTONE BANK — 2022Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,958,430,000 | USD | evidence → |
| Total loans | 3,256,501,000 | USD | evidence → |
| Allowance for loan losses | 46,200,000 | USD | evidence → |
| Securities available for sale | 1,145,638,000 | USD | evidence → |
| Securities held to maturity | 1,204,212,000 | USD | evidence → |
| Trading assets | 9,078,000 | USD | evidence → |
| Total deposits | 5,114,019,000 | USD | evidence → |
| Interest-bearing deposits | 4,108,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,005,607,000 | USD | evidence → |
| Equity capital | 572,761,000 | 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 | 41,950,000 | USD | evidence → |
| Interest expense | 3,253,000 | USD | evidence → |
| Net interest income | 38,697,000 | USD | evidence → |
| Noninterest income | 12,182,000 | USD | evidence → |
| Noninterest expense | 31,198,000 | USD | evidence → |
| Provision for loan losses | -278,000 | USD | evidence → |
| Pretax income | 19,614,000 | USD | evidence → |
| Income tax | 3,905,000 | USD | evidence → |
| Net income | 15,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 543,737,000 | USD | evidence → |
| Total capital | 585,720,000 | USD | evidence → |
| Risk-weighted assets | 4,832,534,000 | USD | evidence → |