Call reports 2001
MIDWESTONE BANK — 2001
What MIDWESTONE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 403,353,000 | 416,962,000 | 419,059,000 | 430,392,000 |
| Total loans | 292,655,000 | 283,908,000 | 276,151,000 | 267,390,000 |
| Allowance for loan losses | 3,468,000 | 3,449,000 | 3,928,000 | 3,947,000 |
| Securities available for sale | 75,455,000 | 83,080,000 | 114,367,000 | 135,172,000 |
| Securities held to maturity | 581,000 | 216,000 | 216,000 | 195,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 307,921,000 | 321,062,000 | 314,668,000 | 327,601,000 |
| Interest-bearing deposits | 257,867,000 | 263,102,000 | 260,937,000 | 272,535,000 |
| Noninterest-bearing deposits | 50,054,000 | 57,960,000 | 53,731,000 | 55,066,000 |
| Equity capital | 32,836,000 | 34,045,000 | 37,536,000 | 37,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,965,000 | 13,927,000 | 20,776,000 | 27,518,000 |
| Interest expense | 3,794,000 | 7,501,000 | 11,011,000 | 14,125,000 |
| Net interest income | 3,171,000 | 6,426,000 | 9,765,000 | 13,393,000 |
| Noninterest income | 1,504,000 | 3,118,000 | 4,832,000 | 6,620,000 |
| Noninterest expense | 3,133,000 | 6,297,000 | 7,405,000 | 13,532,000 |
| Provision for loan losses | 30,000 | 55,000 | -20,000 | -2,089,000 |
| Pretax income | 1,538,000 | 3,249,000 | 7,324,000 | 8,682,000 |
| Income tax | 498,000 | 1,056,000 | 2,488,000 | 2,900,000 |
| Net income | 1,040,000 | 2,193,000 | 4,836,000 | 5,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,087,000 | 33,242,000 | 35,887,000 | 36,835,000 |
| Total capital | 35,619,000 | 36,722,000 | 39,334,000 | 40,226,000 |
| Risk-weighted assets | 280,616,000 | 276,266,000 | 275,087,000 | 270,536,000 |