Call report 2003Q3
MIDWESTONE BANK — 2003Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,808,000 | USD | evidence → |
| Total loans | 263,208,000 | USD | evidence → |
| Allowance for loan losses | 3,561,000 | USD | evidence → |
| Securities available for sale | 208,603,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,100,000 | USD | evidence → |
| Interest-bearing deposits | 298,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,770,000 | USD | evidence → |
| Equity capital | 43,215,000 | 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 | 17,582,000 | USD | evidence → |
| Interest expense | 6,599,000 | USD | evidence → |
| Net interest income | 10,983,000 | USD | evidence → |
| Noninterest income | 7,033,000 | USD | evidence → |
| Noninterest expense | 10,780,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 6,925,000 | USD | evidence → |
| Income tax | 2,229,000 | USD | evidence → |
| Net income | 4,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,172,000 | USD | evidence → |
| Total capital | 45,856,000 | USD | evidence → |
| Risk-weighted assets | 294,604,000 | USD | evidence → |