Call report 2022Q3
MIDWESTONE BANK — 2022Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,488,173,000 | USD | evidence → |
| Total loans | 3,748,610,000 | USD | evidence → |
| Allowance for loan losses | 52,100,000 | USD | evidence → |
| Securities available for sale | 1,153,304,000 | USD | evidence → |
| Securities held to maturity | 1,146,583,000 | USD | evidence → |
| Trading assets | 22,206,000 | USD | evidence → |
| Total deposits | 5,490,928,000 | USD | evidence → |
| Interest-bearing deposits | 4,345,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,145,555,000 | USD | evidence → |
| Equity capital | 582,308,000 | 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 | 140,454,000 | USD | evidence → |
| Interest expense | 12,907,000 | USD | evidence → |
| Net interest income | 127,547,000 | USD | evidence → |
| Noninterest income | 35,315,000 | USD | evidence → |
| Noninterest expense | 95,902,000 | USD | evidence → |
| Provision for loan losses | 3,120,000 | USD | evidence → |
| Pretax income | 63,031,000 | USD | evidence → |
| Income tax | 13,477,000 | USD | evidence → |
| Net income | 49,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 597,967,000 | USD | evidence → |
| Total capital | 646,372,000 | USD | evidence → |
| Risk-weighted assets | 5,309,305,000 | USD | evidence → |