Call report 2014Q1
MIDWESTONE BANK — 2014Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,734,692,000 | USD | evidence → |
| Total loans | 1,094,389,000 | USD | evidence → |
| Allowance for loan losses | 18,559,000 | USD | evidence → |
| Securities available for sale | 494,794,000 | USD | evidence → |
| Securities held to maturity | 33,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,385,464,000 | USD | evidence → |
| Interest-bearing deposits | 1,177,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,430,000 | USD | evidence → |
| Equity capital | 178,154,000 | 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 | 15,929,000 | USD | evidence → |
| Interest expense | 2,326,000 | USD | evidence → |
| Net interest income | 13,603,000 | USD | evidence → |
| Noninterest income | 3,200,000 | USD | evidence → |
| Noninterest expense | 9,863,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 7,333,000 | USD | evidence → |
| Income tax | 2,070,000 | USD | evidence → |
| Net income | 5,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,980,000 | USD | evidence → |
| Total capital | 183,704,000 | USD | evidence → |
| Risk-weighted assets | 1,335,918,000 | USD | evidence → |