Call report 2023Q2
MIDWESTONE BANK — 2023Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,516,907,000 | USD | evidence → |
| Total loans | 4,021,470,000 | USD | evidence → |
| Allowance for loan losses | 50,400,000 | USD | evidence → |
| Securities available for sale | 903,520,000 | USD | evidence → |
| Securities held to maturity | 1,099,569,000 | USD | evidence → |
| Trading assets | 19,585,000 | USD | evidence → |
| Total deposits | 5,457,901,000 | USD | evidence → |
| Interest-bearing deposits | 4,555,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 902,106,000 | USD | evidence → |
| Equity capital | 605,118,000 | 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 | 121,066,000 | USD | evidence → |
| Interest expense | 39,666,000 | USD | evidence → |
| Net interest income | 81,400,000 | USD | evidence → |
| Noninterest income | 19,632,000 | USD | evidence → |
| Noninterest expense | 68,075,000 | USD | evidence → |
| Provision for loan losses | 2,430,000 | USD | evidence → |
| Pretax income | 17,255,000 | USD | evidence → |
| Income tax | 3,306,000 | USD | evidence → |
| Net income | 13,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 608,285,000 | USD | evidence → |
| Total capital | 657,152,000 | USD | evidence → |
| Risk-weighted assets | 5,378,197,000 | USD | evidence → |