Call report 2010Q3
MIDWESTONE BANK — 2010Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,534,540,000 | USD | evidence → |
| Total loans | 1,022,524,000 | USD | evidence → |
| Allowance for loan losses | 16,992,000 | USD | evidence → |
| Securities available for sale | 406,453,000 | USD | evidence → |
| Securities held to maturity | 4,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,189,282,000 | USD | evidence → |
| Interest-bearing deposits | 1,051,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,598,000 | USD | evidence → |
| Equity capital | 151,883,000 | 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 | 56,861,000 | USD | evidence → |
| Interest expense | 17,241,000 | USD | evidence → |
| Net interest income | 39,620,000 | USD | evidence → |
| Noninterest income | 7,384,000 | USD | evidence → |
| Noninterest expense | 30,514,000 | USD | evidence → |
| Provision for loan losses | 5,624,000 | USD | evidence → |
| Pretax income | 11,151,000 | USD | evidence → |
| Income tax | 2,972,000 | USD | evidence → |
| Net income | 8,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,740,000 | USD | evidence → |
| Total capital | 151,531,000 | USD | evidence → |
| Risk-weighted assets | 1,181,235,000 | USD | evidence → |