Call report 2001Q3
MIDWESTONE BANK — 2001Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,059,000 | USD | evidence → |
| Total loans | 276,151,000 | USD | evidence → |
| Allowance for loan losses | 3,928,000 | USD | evidence → |
| Securities available for sale | 114,367,000 | USD | evidence → |
| Securities held to maturity | 216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,668,000 | USD | evidence → |
| Interest-bearing deposits | 260,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,731,000 | USD | evidence → |
| Equity capital | 37,536,000 | 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 | 20,776,000 | USD | evidence → |
| Interest expense | 11,011,000 | USD | evidence → |
| Net interest income | 9,765,000 | USD | evidence → |
| Noninterest income | 4,832,000 | USD | evidence → |
| Noninterest expense | 7,405,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 7,324,000 | USD | evidence → |
| Income tax | 2,488,000 | USD | evidence → |
| Net income | 4,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,887,000 | USD | evidence → |
| Total capital | 39,334,000 | USD | evidence → |
| Risk-weighted assets | 275,087,000 | USD | evidence → |