Call report 2010Q4
MIDWESTONE BANK — 2010Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,561,942,000 | USD | evidence → |
| Total loans | 993,688,000 | USD | evidence → |
| Allowance for loan losses | 17,301,000 | USD | evidence → |
| Securities available for sale | 460,478,000 | USD | evidence → |
| Securities held to maturity | 4,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,223,944,000 | USD | evidence → |
| Interest-bearing deposits | 1,093,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,475,000 | USD | evidence → |
| Equity capital | 150,075,000 | 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 | 75,532,000 | USD | evidence → |
| Interest expense | 22,620,000 | USD | evidence → |
| Net interest income | 52,912,000 | USD | evidence → |
| Noninterest income | 11,268,000 | USD | evidence → |
| Noninterest expense | 40,767,000 | USD | evidence → |
| Provision for loan losses | 8,463,000 | USD | evidence → |
| Pretax income | 15,376,000 | USD | evidence → |
| Income tax | 4,122,000 | USD | evidence → |
| Net income | 11,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,754,000 | USD | evidence → |
| Total capital | 156,602,000 | USD | evidence → |
| Risk-weighted assets | 1,185,418,000 | USD | evidence → |