Call report 2022Q2
MIDWESTONE BANK — 2022Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,439,558,000 | USD | evidence → |
| Total loans | 3,616,143,000 | USD | evidence → |
| Allowance for loan losses | 52,350,000 | USD | evidence → |
| Securities available for sale | 1,234,789,000 | USD | evidence → |
| Securities held to maturity | 1,168,042,000 | USD | evidence → |
| Trading assets | 14,599,000 | USD | evidence → |
| Total deposits | 5,554,104,000 | USD | evidence → |
| Interest-bearing deposits | 4,430,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,123,211,000 | USD | evidence → |
| Equity capital | 602,310,000 | 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 | 86,816,000 | USD | evidence → |
| Interest expense | 6,865,000 | USD | evidence → |
| Net interest income | 79,951,000 | USD | evidence → |
| Noninterest income | 24,975,000 | USD | evidence → |
| Noninterest expense | 62,642,000 | USD | evidence → |
| Provision for loan losses | 2,782,000 | USD | evidence → |
| Pretax income | 39,251,000 | USD | evidence → |
| Income tax | 8,587,000 | USD | evidence → |
| Net income | 30,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 585,255,000 | USD | evidence → |
| Total capital | 633,610,000 | USD | evidence → |
| Risk-weighted assets | 5,325,762,000 | USD | evidence → |