Call report 2011Q2
MIDWESTONE BANK — 2011Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,626,034,000 | USD | evidence → |
| Total loans | 1,004,922,000 | USD | evidence → |
| Allowance for loan losses | 17,737,000 | USD | evidence → |
| Securities available for sale | 499,686,000 | USD | evidence → |
| Securities held to maturity | 2,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,259,018,000 | USD | evidence → |
| Interest-bearing deposits | 1,104,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,716,000 | USD | evidence → |
| Equity capital | 162,704,000 | 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 | 38,065,000 | USD | evidence → |
| Interest expense | 10,100,000 | USD | evidence → |
| Net interest income | 27,965,000 | USD | evidence → |
| Noninterest income | 5,877,000 | USD | evidence → |
| Noninterest expense | 19,839,000 | USD | evidence → |
| Provision for loan losses | 3,733,000 | USD | evidence → |
| Pretax income | 10,355,000 | USD | evidence → |
| Income tax | 2,852,000 | USD | evidence → |
| Net income | 7,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,595,000 | USD | evidence → |
| Total capital | 164,791,000 | USD | evidence → |
| Risk-weighted assets | 1,213,173,000 | USD | evidence → |