Call reports 2012
MIDWESTONE BANK — 2012
What MIDWESTONE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,709,060,000 | 1,690,759,000 | 1,707,354,000 | 1,779,605,000 |
| Total loans | 1,019,754,000 | 1,032,331,000 | 1,045,771,000 | 1,068,134,000 |
| Allowance for loan losses | 17,813,000 | 17,871,000 | 17,961,000 | 18,091,000 |
| Securities available for sale | 550,197,000 | 545,667,000 | 508,169,000 | 555,860,000 |
| Securities held to maturity | 7,017,000 | 6,491,000 | 25,912,000 | 32,668,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,350,440,000 | 1,327,058,000 | 1,335,168,000 | 1,406,107,000 |
| Interest-bearing deposits | 1,183,414,000 | 1,146,847,000 | 1,159,532,000 | 1,210,929,000 |
| Noninterest-bearing deposits | 167,026,000 | 180,211,000 | 175,635,000 | 195,178,000 |
| Equity capital | 152,287,000 | 160,487,000 | 166,425,000 | 170,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 19,666,000 | 38,178,000 | 56,999,000 | 74,896,000 |
| Interest expense | 4,103,000 | 7,990,000 | 11,691,000 | 15,307,000 |
| Net interest income | 15,563,000 | 30,188,000 | 45,308,000 | 59,589,000 |
| Noninterest income | 2,814,000 | 9,726,000 | 12,589,000 | 16,184,000 |
| Noninterest expense | 10,266,000 | 26,311,000 | 36,604,000 | 46,985,000 |
| Provision for loan losses | 977,000 | 1,923,000 | 2,742,000 | 3,666,000 |
| Pretax income | 7,448,000 | 12,032,000 | 18,911,000 | 25,546,000 |
| Income tax | 2,147,000 | 3,158,000 | 5,034,000 | 6,784,000 |
| Net income | 5,301,000 | 8,874,000 | 13,877,000 | 18,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,248,000 | 142,974,000 | 148,133,000 | 153,174,000 |
| Total capital | 155,065,000 | 158,854,000 | 164,065,000 | 169,819,000 |
| Risk-weighted assets | 1,263,159,000 | 1,268,310,000 | 1,272,346,000 | 1,329,978,000 |