Call report 2012Q4
MIDWESTONE BANK — 2012Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,779,605,000 | USD | evidence → |
| Total loans | 1,068,134,000 | USD | evidence → |
| Allowance for loan losses | 18,091,000 | USD | evidence → |
| Securities available for sale | 555,860,000 | USD | evidence → |
| Securities held to maturity | 32,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,406,107,000 | USD | evidence → |
| Interest-bearing deposits | 1,210,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,178,000 | USD | evidence → |
| Equity capital | 170,350,000 | 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 | 74,896,000 | USD | evidence → |
| Interest expense | 15,307,000 | USD | evidence → |
| Net interest income | 59,589,000 | USD | evidence → |
| Noninterest income | 16,184,000 | USD | evidence → |
| Noninterest expense | 46,985,000 | USD | evidence → |
| Provision for loan losses | 3,666,000 | USD | evidence → |
| Pretax income | 25,546,000 | USD | evidence → |
| Income tax | 6,784,000 | USD | evidence → |
| Net income | 18,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,174,000 | USD | evidence → |
| Total capital | 169,819,000 | USD | evidence → |
| Risk-weighted assets | 1,329,978,000 | USD | evidence → |