Call report 2009Q4
MIDWESTONE BANK — 2009Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,527,865,000 | USD | evidence → |
| Total loans | 1,042,735,000 | USD | evidence → |
| Allowance for loan losses | 16,091,000 | USD | evidence → |
| Securities available for sale | 361,153,000 | USD | evidence → |
| Securities held to maturity | 8,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,186,400,000 | USD | evidence → |
| Interest-bearing deposits | 1,052,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,244,000 | USD | evidence → |
| Equity capital | 153,777,000 | 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 | 77,911,000 | USD | evidence → |
| Interest expense | 27,629,000 | USD | evidence → |
| Net interest income | 50,282,000 | USD | evidence → |
| Noninterest income | 12,114,000 | USD | evidence → |
| Noninterest expense | 42,981,000 | USD | evidence → |
| Provision for loan losses | 12,154,000 | USD | evidence → |
| Pretax income | 6,428,000 | USD | evidence → |
| Income tax | 718,000 | USD | evidence → |
| Net income | 5,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,287,000 | USD | evidence → |
| Total capital | 156,413,000 | USD | evidence → |
| Risk-weighted assets | 1,209,085,000 | USD | evidence → |