Call report 2013Q2
MIDWESTONE BANK — 2013Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,730,010,000 | USD | evidence → |
| Total loans | 1,089,650,000 | USD | evidence → |
| Allowance for loan losses | 18,712,000 | USD | evidence → |
| Securities available for sale | 507,453,000 | USD | evidence → |
| Securities held to maturity | 33,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,345,251,000 | USD | evidence → |
| Interest-bearing deposits | 1,131,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,221,000 | USD | evidence → |
| Equity capital | 167,988,000 | 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 | 34,805,000 | USD | evidence → |
| Interest expense | 6,412,000 | USD | evidence → |
| Net interest income | 28,393,000 | USD | evidence → |
| Noninterest income | 6,564,000 | USD | evidence → |
| Noninterest expense | 20,665,000 | USD | evidence → |
| Provision for loan losses | 604,000 | USD | evidence → |
| Pretax income | 13,772,000 | USD | evidence → |
| Income tax | 3,799,000 | USD | evidence → |
| Net income | 9,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,476,000 | USD | evidence → |
| Total capital | 173,268,000 | USD | evidence → |
| Risk-weighted assets | 1,341,218,000 | USD | evidence → |