Call report 2012Q1
MIDWESTONE BANK — 2012Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,709,060,000 | USD | evidence → |
| Total loans | 1,019,754,000 | USD | evidence → |
| Allowance for loan losses | 17,813,000 | USD | evidence → |
| Securities available for sale | 550,197,000 | USD | evidence → |
| Securities held to maturity | 7,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,350,440,000 | USD | evidence → |
| Interest-bearing deposits | 1,183,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,026,000 | USD | evidence → |
| Equity capital | 152,287,000 | 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 | 19,666,000 | USD | evidence → |
| Interest expense | 4,103,000 | USD | evidence → |
| Net interest income | 15,563,000 | USD | evidence → |
| Noninterest income | 2,814,000 | USD | evidence → |
| Noninterest expense | 10,266,000 | USD | evidence → |
| Provision for loan losses | 977,000 | USD | evidence → |
| Pretax income | 7,448,000 | USD | evidence → |
| Income tax | 2,147,000 | USD | evidence → |
| Net income | 5,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,248,000 | USD | evidence → |
| Total capital | 155,065,000 | USD | evidence → |
| Risk-weighted assets | 1,263,159,000 | USD | evidence → |