Call report 2011Q1
MIDWESTONE BANK — 2011Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,599,535,000 | USD | evidence → |
| Total loans | 990,120,000 | USD | evidence → |
| Allowance for loan losses | 17,532,000 | USD | evidence → |
| Securities available for sale | 500,504,000 | USD | evidence → |
| Securities held to maturity | 3,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,267,186,000 | USD | evidence → |
| Interest-bearing deposits | 1,121,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,411,000 | USD | evidence → |
| Equity capital | 154,176,000 | 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 | 18,357,000 | USD | evidence → |
| Interest expense | 5,138,000 | USD | evidence → |
| Net interest income | 13,219,000 | USD | evidence → |
| Noninterest income | 3,334,000 | USD | evidence → |
| Noninterest expense | 9,965,000 | USD | evidence → |
| Provision for loan losses | 1,633,000 | USD | evidence → |
| Pretax income | 4,955,000 | USD | evidence → |
| Income tax | 1,374,000 | USD | evidence → |
| Net income | 3,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,486,000 | USD | evidence → |
| Total capital | 160,713,000 | USD | evidence → |
| Risk-weighted assets | 1,215,846,000 | USD | evidence → |