Call report 2009Q2
MIDWESTONE BANK — 2009Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,565,124,000 | USD | evidence → |
| Total loans | 1,075,730,000 | USD | evidence → |
| Allowance for loan losses | 15,599,000 | USD | evidence → |
| Securities available for sale | 359,901,000 | USD | evidence → |
| Securities held to maturity | 8,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,203,859,000 | USD | evidence → |
| Interest-bearing deposits | 1,067,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,314,000 | USD | evidence → |
| Equity capital | 148,416,000 | 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 | 39,103,000 | USD | evidence → |
| Interest expense | 14,389,000 | USD | evidence → |
| Net interest income | 24,714,000 | USD | evidence → |
| Noninterest income | 6,231,000 | USD | evidence → |
| Noninterest expense | 22,082,000 | USD | evidence → |
| Provision for loan losses | 5,477,000 | USD | evidence → |
| Pretax income | 3,387,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 2,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,029,000 | USD | evidence → |
| Total capital | 153,628,000 | USD | evidence → |
| Risk-weighted assets | 1,383,564,000 | USD | evidence → |