Call report 2008Q4
MIDWESTONE BANK — 2008Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,494,972,000 | USD | evidence → |
| Total loans | 1,108,680,000 | USD | evidence → |
| Allowance for loan losses | 13,115,000 | USD | evidence → |
| Securities available for sale | 269,958,000 | USD | evidence → |
| Securities held to maturity | 8,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,136,987,000 | USD | evidence → |
| Interest-bearing deposits | 1,013,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,966,000 | USD | evidence → |
| Equity capital | 128,447,000 | 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 | 72,382,000 | USD | evidence → |
| Interest expense | 30,070,000 | USD | evidence → |
| Net interest income | 42,312,000 | USD | evidence → |
| Noninterest income | 11,725,000 | USD | evidence → |
| Noninterest expense | 63,857,000 | USD | evidence → |
| Provision for loan losses | 6,622,000 | USD | evidence → |
| Pretax income | -22,558,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | -22,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,364,000 | USD | evidence → |
| Total capital | 128,479,000 | USD | evidence → |
| Risk-weighted assets | 1,266,597,000 | USD | evidence → |