Call report 2012Q3
MIDWESTONE BANK — 2012Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,707,354,000 | USD | evidence → |
| Total loans | 1,045,771,000 | USD | evidence → |
| Allowance for loan losses | 17,961,000 | USD | evidence → |
| Securities available for sale | 508,169,000 | USD | evidence → |
| Securities held to maturity | 25,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,335,168,000 | USD | evidence → |
| Interest-bearing deposits | 1,159,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,635,000 | USD | evidence → |
| Equity capital | 166,425,000 | 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 | 56,999,000 | USD | evidence → |
| Interest expense | 11,691,000 | USD | evidence → |
| Net interest income | 45,308,000 | USD | evidence → |
| Noninterest income | 12,589,000 | USD | evidence → |
| Noninterest expense | 36,604,000 | USD | evidence → |
| Provision for loan losses | 2,742,000 | USD | evidence → |
| Pretax income | 18,911,000 | USD | evidence → |
| Income tax | 5,034,000 | USD | evidence → |
| Net income | 13,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,133,000 | USD | evidence → |
| Total capital | 164,065,000 | USD | evidence → |
| Risk-weighted assets | 1,272,346,000 | USD | evidence → |