Call report 2001Q4
MIDWESTONE BANK — 2001Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,392,000 | USD | evidence → |
| Total loans | 267,390,000 | USD | evidence → |
| Allowance for loan losses | 3,947,000 | USD | evidence → |
| Securities available for sale | 135,172,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,601,000 | USD | evidence → |
| Interest-bearing deposits | 272,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,066,000 | USD | evidence → |
| Equity capital | 37,974,000 | 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 | 27,518,000 | USD | evidence → |
| Interest expense | 14,125,000 | USD | evidence → |
| Net interest income | 13,393,000 | USD | evidence → |
| Noninterest income | 6,620,000 | USD | evidence → |
| Noninterest expense | 13,532,000 | USD | evidence → |
| Provision for loan losses | -2,089,000 | USD | evidence → |
| Pretax income | 8,682,000 | USD | evidence → |
| Income tax | 2,900,000 | USD | evidence → |
| Net income | 5,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,835,000 | USD | evidence → |
| Total capital | 40,226,000 | USD | evidence → |
| Risk-weighted assets | 270,536,000 | USD | evidence → |