Call reports 2011
MIDWESTONE BANK — 2011
What MIDWESTONE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,599,535,000 | 1,626,034,000 | 1,614,409,000 | 1,676,440,000 |
| Total loans | 990,120,000 | 1,004,922,000 | 1,000,761,000 | 1,028,352,000 |
| Allowance for loan losses | 17,532,000 | 17,737,000 | 17,797,000 | 17,810,000 |
| Securities available for sale | 500,504,000 | 499,686,000 | 490,454,000 | 532,649,000 |
| Securities held to maturity | 3,672,000 | 2,493,000 | 2,490,000 | 2,036,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,267,186,000 | 1,259,018,000 | 1,269,311,000 | 1,308,061,000 |
| Interest-bearing deposits | 1,121,775,000 | 1,104,302,000 | 1,125,281,000 | 1,145,838,000 |
| Noninterest-bearing deposits | 145,411,000 | 154,716,000 | 144,030,000 | 162,223,000 |
| Equity capital | 154,176,000 | 162,704,000 | 152,072,000 | 152,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 18,357,000 | 38,065,000 | 56,043,000 | 74,160,000 |
| Interest expense | 5,138,000 | 10,100,000 | 14,778,000 | 19,140,000 |
| Net interest income | 13,219,000 | 27,965,000 | 41,265,000 | 55,020,000 |
| Noninterest income | 3,334,000 | 5,877,000 | 9,149,000 | 12,531,000 |
| Noninterest expense | 9,965,000 | 19,839,000 | 29,733,000 | 40,235,000 |
| Provision for loan losses | 1,633,000 | 3,733,000 | 5,092,000 | 6,711,000 |
| Pretax income | 4,955,000 | 10,355,000 | 16,019,000 | 21,095,000 |
| Income tax | 1,374,000 | 2,852,000 | 4,428,000 | 5,690,000 |
| Net income | 3,581,000 | 7,503,000 | 11,591,000 | 15,405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,486,000 | 149,595,000 | 136,556,000 | 139,292,000 |
| Total capital | 160,713,000 | 164,791,000 | 151,704,000 | 155,039,000 |
| Risk-weighted assets | 1,215,846,000 | 1,213,173,000 | 1,209,211,000 | 1,257,723,000 |