Call reports 2004
MIDWESTONE BANK — 2004
What MIDWESTONE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 513,603,000 | 520,391,000 | 532,866,000 | 529,879,000 |
| Total loans | 275,908,000 | 286,487,000 | 290,171,000 | 286,163,000 |
| Allowance for loan losses | 3,932,000 | 3,646,000 | 3,491,000 | 3,354,000 |
| Securities available for sale | 213,250,000 | 202,296,000 | 214,203,000 | 213,456,000 |
| Securities held to maturity | 125,000 | 85,000 | 85,000 | 85,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 378,220,000 | 393,239,000 | 385,949,000 | 400,749,000 |
| Interest-bearing deposits | 315,397,000 | 323,587,000 | 315,533,000 | 334,608,000 |
| Noninterest-bearing deposits | 62,823,000 | 69,652,000 | 70,417,000 | 66,141,000 |
| Equity capital | 42,823,000 | 41,375,000 | 44,524,000 | 45,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 5,700,000 | 11,479,000 | 17,387,000 | 23,394,000 |
| Interest expense | 1,938,000 | 3,855,000 | 5,812,000 | 7,889,000 |
| Net interest income | 3,762,000 | 7,624,000 | 11,575,000 | 15,505,000 |
| Noninterest income | 1,641,000 | 3,442,000 | 5,306,000 | 6,922,000 |
| Noninterest expense | 3,210,000 | 6,743,000 | 10,498,000 | 13,834,000 |
| Provision for loan losses | 233,000 | 293,000 | 308,000 | 323,000 |
| Pretax income | 2,020,000 | 4,154,000 | 6,235,000 | 8,439,000 |
| Income tax | 618,000 | 1,276,000 | 1,904,000 | 2,584,000 |
| Net income | 1,402,000 | 2,878,000 | 4,331,000 | 5,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,531,000 | 43,008,000 | 44,461,000 | 45,984,000 |
| Total capital | 45,295,000 | 46,654,000 | 47,952,000 | 49,338,000 |
| Risk-weighted assets | 300,957,000 | 311,515,000 | 333,179,000 | 335,038,000 |
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