Call report 2014Q2
MIDWESTONE BANK — 2014Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,719,699,000 | USD | evidence → |
| Total loans | 1,108,140,000 | USD | evidence → |
| Allowance for loan losses | 18,566,000 | USD | evidence → |
| Securities available for sale | 469,996,000 | USD | evidence → |
| Securities held to maturity | 42,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,354,881,000 | USD | evidence → |
| Interest-bearing deposits | 1,145,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,509,000 | USD | evidence → |
| Equity capital | 184,899,000 | 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 | 32,362,000 | USD | evidence → |
| Interest expense | 4,579,000 | USD | evidence → |
| Net interest income | 27,783,000 | USD | evidence → |
| Noninterest income | 6,337,000 | USD | evidence → |
| Noninterest expense | 20,000,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 14,289,000 | USD | evidence → |
| Income tax | 3,998,000 | USD | evidence → |
| Net income | 10,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,133,000 | USD | evidence → |
| Total capital | 188,949,000 | USD | evidence → |
| Risk-weighted assets | 1,343,379,000 | USD | evidence → |