Call report 2003Q4
MIDWESTONE BANK — 2003Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,773,000 | USD | evidence → |
| Total loans | 268,235,000 | USD | evidence → |
| Allowance for loan losses | 3,697,000 | USD | evidence → |
| Securities available for sale | 207,399,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,149,000 | USD | evidence → |
| Interest-bearing deposits | 299,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,309,000 | USD | evidence → |
| Equity capital | 44,184,000 | 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 | 23,470,000 | USD | evidence → |
| Interest expense | 8,604,000 | USD | evidence → |
| Net interest income | 14,866,000 | USD | evidence → |
| Noninterest income | 8,580,000 | USD | evidence → |
| Noninterest expense | 14,040,000 | USD | evidence → |
| Provision for loan losses | 559,000 | USD | evidence → |
| Pretax income | 8,847,000 | USD | evidence → |
| Income tax | 2,817,000 | USD | evidence → |
| Net income | 6,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,505,000 | USD | evidence → |
| Total capital | 47,183,000 | USD | evidence → |
| Risk-weighted assets | 294,065,000 | USD | evidence → |