Call report 2009Q3
MIDWESTONE BANK — 2009Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,521,665,000 | USD | evidence → |
| Total loans | 1,056,163,000 | USD | evidence → |
| Allowance for loan losses | 15,640,000 | USD | evidence → |
| Securities available for sale | 352,712,000 | USD | evidence → |
| Securities held to maturity | 7,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,491,000 | USD | evidence → |
| Interest-bearing deposits | 1,034,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,355,000 | USD | evidence → |
| Equity capital | 153,262,000 | 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 | 58,639,000 | USD | evidence → |
| Interest expense | 21,351,000 | USD | evidence → |
| Net interest income | 37,288,000 | USD | evidence → |
| Noninterest income | 8,983,000 | USD | evidence → |
| Noninterest expense | 32,378,000 | USD | evidence → |
| Provision for loan losses | 9,119,000 | USD | evidence → |
| Pretax income | 3,921,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 3,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,077,000 | USD | evidence → |
| Total capital | 154,252,000 | USD | evidence → |
| Risk-weighted assets | 1,212,760,000 | USD | evidence → |