Call report 2004Q3
MIDWESTONE BANK — 2004Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,866,000 | USD | evidence → |
| Total loans | 290,171,000 | USD | evidence → |
| Allowance for loan losses | 3,491,000 | USD | evidence → |
| Securities available for sale | 214,203,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,949,000 | USD | evidence → |
| Interest-bearing deposits | 315,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,417,000 | USD | evidence → |
| Equity capital | 44,524,000 | 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 | 17,387,000 | USD | evidence → |
| Interest expense | 5,812,000 | USD | evidence → |
| Net interest income | 11,575,000 | USD | evidence → |
| Noninterest income | 5,306,000 | USD | evidence → |
| Noninterest expense | 10,498,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 6,235,000 | USD | evidence → |
| Income tax | 1,904,000 | USD | evidence → |
| Net income | 4,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,461,000 | USD | evidence → |
| Total capital | 47,952,000 | USD | evidence → |
| Risk-weighted assets | 333,179,000 | USD | evidence → |