Call report 2002Q3
MIDWESTONE BANK — 2002Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,729,000 | USD | evidence → |
| Total loans | 265,100,000 | USD | evidence → |
| Allowance for loan losses | 3,457,000 | USD | evidence → |
| Securities available for sale | 169,056,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,085,000 | USD | evidence → |
| Interest-bearing deposits | 277,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,913,000 | USD | evidence → |
| Equity capital | 40,306,000 | 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 | 19,433,000 | USD | evidence → |
| Interest expense | 8,403,000 | USD | evidence → |
| Net interest income | 11,030,000 | USD | evidence → |
| Noninterest income | 5,465,000 | USD | evidence → |
| Noninterest expense | 10,345,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 6,013,000 | USD | evidence → |
| Income tax | 1,892,000 | USD | evidence → |
| Net income | 4,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,058,000 | USD | evidence → |
| Total capital | 41,591,000 | USD | evidence → |
| Risk-weighted assets | 282,476,000 | USD | evidence → |