Call report 2005Q2
MIDWESTONE BANK — 2005Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,346,000 | USD | evidence → |
| Total loans | 301,744,000 | USD | evidence → |
| Allowance for loan losses | 3,632,000 | USD | evidence → |
| Securities available for sale | 197,402,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,571,000 | USD | evidence → |
| Interest-bearing deposits | 332,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,704,000 | USD | evidence → |
| Equity capital | 45,110,000 | 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 | 12,325,000 | USD | evidence → |
| Interest expense | 4,476,000 | USD | evidence → |
| Net interest income | 7,849,000 | USD | evidence → |
| Noninterest income | 3,730,000 | USD | evidence → |
| Noninterest expense | 7,405,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,077,000 | USD | evidence → |
| Income tax | 1,221,000 | USD | evidence → |
| Net income | 2,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,341,000 | USD | evidence → |
| Total capital | 49,973,000 | USD | evidence → |
| Risk-weighted assets | 346,057,000 | USD | evidence → |