Call report 2004Q4
MIDWESTONE BANK — 2004Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,879,000 | USD | evidence → |
| Total loans | 286,163,000 | USD | evidence → |
| Allowance for loan losses | 3,354,000 | USD | evidence → |
| Securities available for sale | 213,456,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,749,000 | USD | evidence → |
| Interest-bearing deposits | 334,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,141,000 | USD | evidence → |
| Equity capital | 45,353,000 | 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 | 23,394,000 | USD | evidence → |
| Interest expense | 7,889,000 | USD | evidence → |
| Net interest income | 15,505,000 | USD | evidence → |
| Noninterest income | 6,922,000 | USD | evidence → |
| Noninterest expense | 13,834,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 8,439,000 | USD | evidence → |
| Income tax | 2,584,000 | USD | evidence → |
| Net income | 5,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,984,000 | USD | evidence → |
| Total capital | 49,338,000 | USD | evidence → |
| Risk-weighted assets | 335,038,000 | USD | evidence → |