Call report 2002Q4
MIDWESTONE BANK — 2002Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,645,000 | USD | evidence → |
| Total loans | 258,573,000 | USD | evidence → |
| Allowance for loan losses | 3,419,000 | USD | evidence → |
| Securities available for sale | 161,945,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,323,000 | USD | evidence → |
| Interest-bearing deposits | 280,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,462,000 | USD | evidence → |
| Equity capital | 41,595,000 | 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 | 25,690,000 | USD | evidence → |
| Interest expense | 10,870,000 | USD | evidence → |
| Net interest income | 14,820,000 | USD | evidence → |
| Noninterest income | 7,702,000 | USD | evidence → |
| Noninterest expense | 14,224,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 8,065,000 | USD | evidence → |
| Income tax | 2,530,000 | USD | evidence → |
| Net income | 5,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,473,000 | USD | evidence → |
| Total capital | 42,928,000 | USD | evidence → |
| Risk-weighted assets | 276,240,000 | USD | evidence → |