Call report 2005Q4
MIDWESTONE BANK — 2005Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,865,000 | USD | evidence → |
| Total loans | 312,189,000 | USD | evidence → |
| Allowance for loan losses | 3,697,000 | USD | evidence → |
| Securities available for sale | 199,017,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,029,000 | USD | evidence → |
| Interest-bearing deposits | 370,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,108,000 | USD | evidence → |
| Equity capital | 44,189,000 | 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 | 25,741,000 | USD | evidence → |
| Interest expense | 10,064,000 | USD | evidence → |
| Net interest income | 15,677,000 | USD | evidence → |
| Noninterest income | 7,599,000 | USD | evidence → |
| Noninterest expense | 15,088,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,943,000 | USD | evidence → |
| Income tax | 2,339,000 | USD | evidence → |
| Net income | 5,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,713,000 | USD | evidence → |
| Total capital | 50,410,000 | USD | evidence → |
| Risk-weighted assets | 362,230,000 | USD | evidence → |