Call report 2001Q2
MIDWESTONE BANK — 2001Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,962,000 | USD | evidence → |
| Total loans | 283,908,000 | USD | evidence → |
| Allowance for loan losses | 3,449,000 | USD | evidence → |
| Securities available for sale | 83,080,000 | USD | evidence → |
| Securities held to maturity | 216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,062,000 | USD | evidence → |
| Interest-bearing deposits | 263,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,960,000 | USD | evidence → |
| Equity capital | 34,045,000 | 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 | 13,927,000 | USD | evidence → |
| Interest expense | 7,501,000 | USD | evidence → |
| Net interest income | 6,426,000 | USD | evidence → |
| Noninterest income | 3,118,000 | USD | evidence → |
| Noninterest expense | 6,297,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 3,249,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 2,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,242,000 | USD | evidence → |
| Total capital | 36,722,000 | USD | evidence → |
| Risk-weighted assets | 276,266,000 | USD | evidence → |