Call report 2001Q1
MIDWESTONE BANK — 2001Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,353,000 | USD | evidence → |
| Total loans | 292,655,000 | USD | evidence → |
| Allowance for loan losses | 3,468,000 | USD | evidence → |
| Securities available for sale | 75,455,000 | USD | evidence → |
| Securities held to maturity | 581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,921,000 | USD | evidence → |
| Interest-bearing deposits | 257,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,054,000 | USD | evidence → |
| Equity capital | 32,836,000 | 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 | 6,965,000 | USD | evidence → |
| Interest expense | 3,794,000 | USD | evidence → |
| Net interest income | 3,171,000 | USD | evidence → |
| Noninterest income | 1,504,000 | USD | evidence → |
| Noninterest expense | 3,133,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,087,000 | USD | evidence → |
| Total capital | 35,619,000 | USD | evidence → |
| Risk-weighted assets | 280,616,000 | USD | evidence → |