Call reports 2010
MIDWESTONE BANK — 2010
What MIDWESTONE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,534,444,000 | 1,556,430,000 | 1,534,540,000 | 1,561,942,000 |
| Total loans | 1,027,727,000 | 1,023,289,000 | 1,022,524,000 | 993,688,000 |
| Allowance for loan losses | 16,687,000 | 16,957,000 | 16,992,000 | 17,301,000 |
| Securities available for sale | 373,522,000 | 416,048,000 | 406,453,000 | 460,478,000 |
| Securities held to maturity | 6,186,000 | 5,350,000 | 4,231,000 | 4,032,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,198,651,000 | 1,200,634,000 | 1,189,282,000 | 1,223,944,000 |
| Interest-bearing deposits | 1,064,759,000 | 1,060,640,000 | 1,051,684,000 | 1,093,469,000 |
| Noninterest-bearing deposits | 133,892,000 | 139,994,000 | 137,598,000 | 130,475,000 |
| Equity capital | 157,281,000 | 161,446,000 | 151,883,000 | 150,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 18,313,000 | 37,468,000 | 56,861,000 | 75,532,000 |
| Interest expense | 5,916,000 | 11,737,000 | 17,241,000 | 22,620,000 |
| Net interest income | 12,397,000 | 25,731,000 | 39,620,000 | 52,912,000 |
| Noninterest income | 2,927,000 | 5,196,000 | 7,384,000 | 11,268,000 |
| Noninterest expense | 10,294,000 | 20,298,000 | 30,514,000 | 40,767,000 |
| Provision for loan losses | 2,103,000 | 4,015,000 | 5,624,000 | 8,463,000 |
| Pretax income | 2,935,000 | 6,855,000 | 11,151,000 | 15,376,000 |
| Income tax | 697,000 | 1,748,000 | 2,972,000 | 4,122,000 |
| Net income | 2,238,000 | 5,107,000 | 8,179,000 | 11,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 144,137,000 | 147,465,000 | 136,740,000 | 141,754,000 |
| Total capital | 158,847,000 | 162,439,000 | 151,531,000 | 156,602,000 |
| Risk-weighted assets | 1,174,807,000 | 1,195,942,000 | 1,181,235,000 | 1,185,418,000 |
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