Call report 2025Q2
MIDWESTONE BANK — 2025Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,153,542,000 | USD | evidence → |
| Total loans | 4,398,000,000 | USD | evidence → |
| Allowance for loan losses | 65,800,000 | USD | evidence → |
| Securities available for sale | 1,235,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 19,630,000 | USD | evidence → |
| Total deposits | 5,398,463,000 | USD | evidence → |
| Interest-bearing deposits | 4,484,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 913,829,000 | USD | evidence → |
| Equity capital | 680,367,000 | 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 | 152,325,000 | USD | evidence → |
| Interest expense | 51,188,000 | USD | evidence → |
| Net interest income | 101,137,000 | USD | evidence → |
| Noninterest income | 22,525,000 | USD | evidence → |
| Noninterest expense | 72,259,000 | USD | evidence → |
| Provision for loan losses | 13,876,000 | USD | evidence → |
| Pretax income | 37,900,000 | USD | evidence → |
| Income tax | 8,249,000 | USD | evidence → |
| Net income | 29,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 641,150,000 | USD | evidence → |
| Total capital | 703,140,000 | USD | evidence → |
| Risk-weighted assets | 4,951,172,000 | USD | evidence → |