Call report 2004Q1
MIDWESTONE BANK — 2004Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,603,000 | USD | evidence → |
| Total loans | 275,908,000 | USD | evidence → |
| Allowance for loan losses | 3,932,000 | USD | evidence → |
| Securities available for sale | 213,250,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,220,000 | USD | evidence → |
| Interest-bearing deposits | 315,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,823,000 | USD | evidence → |
| Equity capital | 42,823,000 | 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 | 5,700,000 | USD | evidence → |
| Interest expense | 1,938,000 | USD | evidence → |
| Net interest income | 3,762,000 | USD | evidence → |
| Noninterest income | 1,641,000 | USD | evidence → |
| Noninterest expense | 3,210,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 2,020,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 1,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,531,000 | USD | evidence → |
| Total capital | 45,295,000 | USD | evidence → |
| Risk-weighted assets | 300,957,000 | USD | evidence → |
Machine access — free, no API key
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