Call report 2006Q1
MIDWESTONE BANK — 2006Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,385,000 | USD | evidence → |
| Total loans | 322,605,000 | USD | evidence → |
| Allowance for loan losses | 3,725,000 | USD | evidence → |
| Securities available for sale | 206,377,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,750,000 | USD | evidence → |
| Interest-bearing deposits | 367,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,180,000 | USD | evidence → |
| Equity capital | 43,334,000 | 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 | 7,076,000 | USD | evidence → |
| Interest expense | 3,246,000 | USD | evidence → |
| Net interest income | 3,830,000 | USD | evidence → |
| Noninterest income | 1,669,000 | USD | evidence → |
| Noninterest expense | 3,630,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,120,000 | USD | evidence → |
| Total capital | 49,845,000 | USD | evidence → |
| Risk-weighted assets | 373,576,000 | USD | evidence → |