Call report 2005Q1
MIDWESTONE BANK — 2005Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,327,000 | USD | evidence → |
| Total loans | 290,051,000 | USD | evidence → |
| Allowance for loan losses | 3,560,000 | USD | evidence → |
| Securities available for sale | 205,330,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,529,000 | USD | evidence → |
| Interest-bearing deposits | 329,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,101,000 | USD | evidence → |
| Equity capital | 42,917,000 | 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 | 6,032,000 | USD | evidence → |
| Interest expense | 2,111,000 | USD | evidence → |
| Net interest income | 3,921,000 | USD | evidence → |
| Noninterest income | 1,830,000 | USD | evidence → |
| Noninterest expense | 3,638,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,018,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,896,000 | USD | evidence → |
| Total capital | 48,456,000 | USD | evidence → |
| Risk-weighted assets | 340,436,000 | USD | evidence → |