Call report 2005Q3
MIDWESTONE BANK — 2005Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,122,000 | USD | evidence → |
| Total loans | 312,666,000 | USD | evidence → |
| Allowance for loan losses | 3,679,000 | USD | evidence → |
| Securities available for sale | 187,166,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,645,000 | USD | evidence → |
| Interest-bearing deposits | 342,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,196,000 | USD | evidence → |
| Equity capital | 43,782,000 | 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 | 18,875,000 | USD | evidence → |
| Interest expense | 7,085,000 | USD | evidence → |
| Net interest income | 11,790,000 | USD | evidence → |
| Noninterest income | 5,625,000 | USD | evidence → |
| Noninterest expense | 11,296,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,949,000 | USD | evidence → |
| Income tax | 1,756,000 | USD | evidence → |
| Net income | 4,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,303,000 | USD | evidence → |
| Total capital | 48,982,000 | USD | evidence → |
| Risk-weighted assets | 356,689,000 | USD | evidence → |