Call report 2010Q1
MIDWESTONE BANK — 2010Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,534,444,000 | USD | evidence → |
| Total loans | 1,027,727,000 | USD | evidence → |
| Allowance for loan losses | 16,687,000 | USD | evidence → |
| Securities available for sale | 373,522,000 | USD | evidence → |
| Securities held to maturity | 6,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,198,651,000 | USD | evidence → |
| Interest-bearing deposits | 1,064,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,892,000 | USD | evidence → |
| Equity capital | 157,281,000 | 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 | 18,313,000 | USD | evidence → |
| Interest expense | 5,916,000 | USD | evidence → |
| Net interest income | 12,397,000 | USD | evidence → |
| Noninterest income | 2,927,000 | USD | evidence → |
| Noninterest expense | 10,294,000 | USD | evidence → |
| Provision for loan losses | 2,103,000 | USD | evidence → |
| Pretax income | 2,935,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 2,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,137,000 | USD | evidence → |
| Total capital | 158,847,000 | USD | evidence → |
| Risk-weighted assets | 1,174,807,000 | USD | evidence → |