Call report 2004Q2
MIDWESTONE BANK — 2004Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,391,000 | USD | evidence → |
| Total loans | 286,487,000 | USD | evidence → |
| Allowance for loan losses | 3,646,000 | USD | evidence → |
| Securities available for sale | 202,296,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,239,000 | USD | evidence → |
| Interest-bearing deposits | 323,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,652,000 | USD | evidence → |
| Equity capital | 41,375,000 | 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 | 11,479,000 | USD | evidence → |
| Interest expense | 3,855,000 | USD | evidence → |
| Net interest income | 7,624,000 | USD | evidence → |
| Noninterest income | 3,442,000 | USD | evidence → |
| Noninterest expense | 6,743,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 4,154,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 2,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,008,000 | USD | evidence → |
| Total capital | 46,654,000 | USD | evidence → |
| Risk-weighted assets | 311,515,000 | USD | evidence → |