Call report 2013Q1
MIDWESTONE BANK — 2013Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,773,485,000 | USD | evidence → |
| Total loans | 1,072,010,000 | USD | evidence → |
| Allowance for loan losses | 18,394,000 | USD | evidence → |
| Securities available for sale | 570,674,000 | USD | evidence → |
| Securities held to maturity | 32,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,383,305,000 | USD | evidence → |
| Interest-bearing deposits | 1,202,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,064,000 | USD | evidence → |
| Equity capital | 170,514,000 | 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 | 17,581,000 | USD | evidence → |
| Interest expense | 3,325,000 | USD | evidence → |
| Net interest income | 14,256,000 | USD | evidence → |
| Noninterest income | 3,413,000 | USD | evidence → |
| Noninterest expense | 10,484,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 7,163,000 | USD | evidence → |
| Income tax | 2,000,000 | USD | evidence → |
| Net income | 5,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,448,000 | USD | evidence → |
| Total capital | 171,104,000 | USD | evidence → |
| Risk-weighted assets | 1,330,584,000 | USD | evidence → |