Call report 2009Q1
MIDWESTONE BANK — 2009Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,531,843,000 | USD | evidence → |
| Total loans | 1,097,012,000 | USD | evidence → |
| Allowance for loan losses | 15,076,000 | USD | evidence → |
| Securities available for sale | 285,783,000 | USD | evidence → |
| Securities held to maturity | 7,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,158,367,000 | USD | evidence → |
| Interest-bearing deposits | 1,039,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,215,000 | USD | evidence → |
| Equity capital | 146,784,000 | 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 | 19,614,000 | USD | evidence → |
| Interest expense | 6,760,000 | USD | evidence → |
| Net interest income | 12,854,000 | USD | evidence → |
| Noninterest income | 3,034,000 | USD | evidence → |
| Noninterest expense | 11,254,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | 1,534,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 1,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,361,000 | USD | evidence → |
| Total capital | 150,437,000 | USD | evidence → |
| Risk-weighted assets | 1,260,078,000 | USD | evidence → |