Call report 2013Q4
MIDWESTONE BANK — 2013Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,743,950,000 | USD | evidence → |
| Total loans | 1,112,129,000 | USD | evidence → |
| Allowance for loan losses | 18,313,000 | USD | evidence → |
| Securities available for sale | 496,449,000 | USD | evidence → |
| Securities held to maturity | 32,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,381,577,000 | USD | evidence → |
| Interest-bearing deposits | 1,157,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,154,000 | USD | evidence → |
| Equity capital | 175,967,000 | 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 | 67,616,000 | USD | evidence → |
| Interest expense | 11,843,000 | USD | evidence → |
| Net interest income | 55,773,000 | USD | evidence → |
| Noninterest income | 12,830,000 | USD | evidence → |
| Noninterest expense | 40,279,000 | USD | evidence → |
| Provision for loan losses | 972,000 | USD | evidence → |
| Pretax income | 27,417,000 | USD | evidence → |
| Income tax | 7,514,000 | USD | evidence → |
| Net income | 19,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,612,000 | USD | evidence → |
| Total capital | 183,646,000 | USD | evidence → |
| Risk-weighted assets | 1,361,283,000 | USD | evidence → |