Call report 2024Q3
MIDWESTONE BANK — 2024Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,548,024,000 | USD | evidence → |
| Total loans | 4,332,038,000 | USD | evidence → |
| Allowance for loan losses | 54,000,000 | USD | evidence → |
| Securities available for sale | 1,623,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 23,500,000 | USD | evidence → |
| Total deposits | 5,375,181,000 | USD | evidence → |
| Interest-bearing deposits | 4,454,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 920,465,000 | USD | evidence → |
| Equity capital | 664,112,000 | 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 | 216,457,000 | USD | evidence → |
| Interest expense | 100,913,000 | USD | evidence → |
| Net interest income | 115,544,000 | USD | evidence → |
| Noninterest income | 43,637,000 | USD | evidence → |
| Noninterest expense | 106,838,000 | USD | evidence → |
| Provision for loan losses | 6,891,000 | USD | evidence → |
| Pretax income | -95,214,000 | USD | evidence → |
| Income tax | -26,451,000 | USD | evidence → |
| Net income | -68,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 634,121,000 | USD | evidence → |
| Total capital | 690,462,000 | USD | evidence → |
| Risk-weighted assets | 5,359,245,000 | USD | evidence → |