Call report 2012Q2
MIDWESTONE BANK — 2012Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,690,759,000 | USD | evidence → |
| Total loans | 1,032,331,000 | USD | evidence → |
| Allowance for loan losses | 17,871,000 | USD | evidence → |
| Securities available for sale | 545,667,000 | USD | evidence → |
| Securities held to maturity | 6,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,327,058,000 | USD | evidence → |
| Interest-bearing deposits | 1,146,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,211,000 | USD | evidence → |
| Equity capital | 160,487,000 | 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 | 38,178,000 | USD | evidence → |
| Interest expense | 7,990,000 | USD | evidence → |
| Net interest income | 30,188,000 | USD | evidence → |
| Noninterest income | 9,726,000 | USD | evidence → |
| Noninterest expense | 26,311,000 | USD | evidence → |
| Provision for loan losses | 1,923,000 | USD | evidence → |
| Pretax income | 12,032,000 | USD | evidence → |
| Income tax | 3,158,000 | USD | evidence → |
| Net income | 8,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,974,000 | USD | evidence → |
| Total capital | 158,854,000 | USD | evidence → |
| Risk-weighted assets | 1,268,310,000 | USD | evidence → |