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Call report 2002Q2

MIDWESTONE BANK — 2002Q2

The 22 measures MIDWESTONE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.

PERIOD: 2002Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ed119c3-5172-4e5f-84e1-c037495eddd8/2002Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets450,337,000USDevidence →
Total loans271,144,000USDevidence →
Allowance for loan losses3,410,000USDevidence →
Securities available for sale138,719,000USDevidence →
Securities held to maturity160,000USDevidence →
Trading assets0USDevidence →
Total deposits344,536,000USDevidence →
Interest-bearing deposits289,591,000USDevidence →
Noninterest-bearing deposits54,945,000USDevidence →
Equity capital39,080,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,952,000USDevidence →
Interest expense5,732,000USDevidence →
Net interest income7,220,000USDevidence →
Noninterest income3,475,000USDevidence →
Noninterest expense6,874,000USDevidence →
Provision for loan losses59,000USDevidence →
Pretax income3,852,000USDevidence →
Income tax1,185,000USDevidence →
Net income2,667,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,103,000USDevidence →
Total capital40,657,000USDevidence →
Risk-weighted assets284,171,000USDevidence →

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