Call report 2022Q4
MIDWESTONE BANK — 2022Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,574,512,000 | USD | evidence → |
| Total loans | 3,841,136,000 | USD | evidence → |
| Allowance for loan losses | 49,200,000 | USD | evidence → |
| Securities available for sale | 1,153,547,000 | USD | evidence → |
| Securities held to maturity | 1,129,421,000 | USD | evidence → |
| Trading assets | 21,386,000 | USD | evidence → |
| Total deposits | 5,480,691,000 | USD | evidence → |
| Interest-bearing deposits | 4,422,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,057,899,000 | USD | evidence → |
| Equity capital | 600,826,000 | 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 | 197,491,000 | USD | evidence → |
| Interest expense | 24,221,000 | USD | evidence → |
| Net interest income | 173,270,000 | USD | evidence → |
| Noninterest income | 46,866,000 | USD | evidence → |
| Noninterest expense | 130,112,000 | USD | evidence → |
| Provision for loan losses | 3,692,000 | USD | evidence → |
| Pretax income | 85,525,000 | USD | evidence → |
| Income tax | 17,529,000 | USD | evidence → |
| Net income | 67,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 610,217,000 | USD | evidence → |
| Total capital | 654,297,000 | USD | evidence → |
| Risk-weighted assets | 5,406,519,000 | USD | evidence → |