Call report 2002Q1
MIDWESTONE BANK — 2002Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,762,000 | USD | evidence → |
| Total loans | 269,004,000 | USD | evidence → |
| Allowance for loan losses | 3,522,000 | USD | evidence → |
| Securities available for sale | 149,419,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,638,000 | USD | evidence → |
| Interest-bearing deposits | 279,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,144,000 | USD | evidence → |
| Equity capital | 36,432,000 | 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 | 6,432,000 | USD | evidence → |
| Interest expense | 2,890,000 | USD | evidence → |
| Net interest income | 3,542,000 | USD | evidence → |
| Noninterest income | 1,836,000 | USD | evidence → |
| Noninterest expense | 3,316,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 2,070,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,829,000 | USD | evidence → |
| Total capital | 39,354,000 | USD | evidence → |
| Risk-weighted assets | 281,804,000 | USD | evidence → |