Call report 2011Q3
MIDWESTONE BANK — 2011Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,614,409,000 | USD | evidence → |
| Total loans | 1,000,761,000 | USD | evidence → |
| Allowance for loan losses | 17,797,000 | USD | evidence → |
| Securities available for sale | 490,454,000 | USD | evidence → |
| Securities held to maturity | 2,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,269,311,000 | USD | evidence → |
| Interest-bearing deposits | 1,125,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,030,000 | USD | evidence → |
| Equity capital | 152,072,000 | 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 | 56,043,000 | USD | evidence → |
| Interest expense | 14,778,000 | USD | evidence → |
| Net interest income | 41,265,000 | USD | evidence → |
| Noninterest income | 9,149,000 | USD | evidence → |
| Noninterest expense | 29,733,000 | USD | evidence → |
| Provision for loan losses | 5,092,000 | USD | evidence → |
| Pretax income | 16,019,000 | USD | evidence → |
| Income tax | 4,428,000 | USD | evidence → |
| Net income | 11,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,556,000 | USD | evidence → |
| Total capital | 151,704,000 | USD | evidence → |
| Risk-weighted assets | 1,209,211,000 | USD | evidence → |