Call report 2010Q2
MIDWESTONE BANK — 2010Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,556,430,000 | USD | evidence → |
| Total loans | 1,023,289,000 | USD | evidence → |
| Allowance for loan losses | 16,957,000 | USD | evidence → |
| Securities available for sale | 416,048,000 | USD | evidence → |
| Securities held to maturity | 5,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,200,634,000 | USD | evidence → |
| Interest-bearing deposits | 1,060,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,994,000 | USD | evidence → |
| Equity capital | 161,446,000 | 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 | 37,468,000 | USD | evidence → |
| Interest expense | 11,737,000 | USD | evidence → |
| Net interest income | 25,731,000 | USD | evidence → |
| Noninterest income | 5,196,000 | USD | evidence → |
| Noninterest expense | 20,298,000 | USD | evidence → |
| Provision for loan losses | 4,015,000 | USD | evidence → |
| Pretax income | 6,855,000 | USD | evidence → |
| Income tax | 1,748,000 | USD | evidence → |
| Net income | 5,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,465,000 | USD | evidence → |
| Total capital | 162,439,000 | USD | evidence → |
| Risk-weighted assets | 1,195,942,000 | USD | evidence → |