Call report 2013Q3
MIDWESTONE BANK — 2013Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,726,802,000 | USD | evidence → |
| Total loans | 1,102,645,000 | USD | evidence → |
| Allowance for loan losses | 18,639,000 | USD | evidence → |
| Securities available for sale | 488,214,000 | USD | evidence → |
| Securities held to maturity | 32,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,328,446,000 | USD | evidence → |
| Interest-bearing deposits | 1,122,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,736,000 | USD | evidence → |
| Equity capital | 172,544,000 | 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 | 51,372,000 | USD | evidence → |
| Interest expense | 9,191,000 | USD | evidence → |
| Net interest income | 42,181,000 | USD | evidence → |
| Noninterest income | 9,932,000 | USD | evidence → |
| Noninterest expense | 30,484,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 20,953,000 | USD | evidence → |
| Income tax | 5,751,000 | USD | evidence → |
| Net income | 15,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,783,000 | USD | evidence → |
| Total capital | 178,227,000 | USD | evidence → |
| Risk-weighted assets | 1,313,133,000 | USD | evidence → |