Call report 2024Q2
MIDWESTONE BANK — 2024Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,577,143,000 | USD | evidence → |
| Total loans | 4,290,081,000 | USD | evidence → |
| Allowance for loan losses | 53,900,000 | USD | evidence → |
| Securities available for sale | 771,034,000 | USD | evidence → |
| Securities held to maturity | 1,053,081,000 | USD | evidence → |
| Trading assets | 23,702,000 | USD | evidence → |
| Total deposits | 5,420,280,000 | USD | evidence → |
| Interest-bearing deposits | 4,533,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 886,639,000 | USD | evidence → |
| Equity capital | 648,257,000 | 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 | 142,713,000 | USD | evidence → |
| Interest expense | 66,786,000 | USD | evidence → |
| Net interest income | 75,927,000 | USD | evidence → |
| Noninterest income | 32,886,000 | USD | evidence → |
| Noninterest expense | 70,899,000 | USD | evidence → |
| Provision for loan losses | 5,056,000 | USD | evidence → |
| Pretax income | 31,994,000 | USD | evidence → |
| Income tax | 7,428,000 | USD | evidence → |
| Net income | 24,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 616,872,000 | USD | evidence → |
| Total capital | 673,406,000 | USD | evidence → |
| Risk-weighted assets | 5,340,562,000 | USD | evidence → |