Call report 2014Q3
MIDWESTONE BANK — 2014Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,802,748,000 | USD | evidence → |
| Total loans | 1,121,991,000 | USD | evidence → |
| Allowance for loan losses | 18,586,000 | USD | evidence → |
| Securities available for sale | 488,461,000 | USD | evidence → |
| Securities held to maturity | 44,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,440,382,000 | USD | evidence → |
| Interest-bearing deposits | 1,224,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,472,000 | USD | evidence → |
| Equity capital | 186,401,000 | 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 | 48,339,000 | USD | evidence → |
| Interest expense | 6,943,000 | USD | evidence → |
| Net interest income | 41,396,000 | USD | evidence → |
| Noninterest income | 10,011,000 | USD | evidence → |
| Noninterest expense | 30,273,000 | USD | evidence → |
| Provision for loan losses | 933,000 | USD | evidence → |
| Pretax income | 21,320,000 | USD | evidence → |
| Income tax | 5,875,000 | USD | evidence → |
| Net income | 15,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,892,000 | USD | evidence → |
| Total capital | 191,191,000 | USD | evidence → |
| Risk-weighted assets | 1,382,469,000 | USD | evidence → |