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Call report 2006Q2

MIDWESTONE BANK — 2006Q2

The 22 measures MIDWESTONE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ed119c3-5172-4e5f-84e1-c037495eddd8/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets574,733,000USDevidence →
Total loans319,782,000USDevidence →
Allowance for loan losses3,595,000USDevidence →
Securities available for sale199,235,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits443,774,000USDevidence →
Interest-bearing deposits385,873,000USDevidence →
Noninterest-bearing deposits57,901,000USDevidence →
Equity capital43,686,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,421,000USDevidence →
Interest expense6,731,000USDevidence →
Net interest income7,690,000USDevidence →
Noninterest income3,431,000USDevidence →
Noninterest expense7,460,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income3,481,000USDevidence →
Income tax966,000USDevidence →
Net income2,515,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,354,000USDevidence →
Total capital50,949,000USDevidence →
Risk-weighted assets368,953,000USDevidence →

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