Call report 2006Q3
MIDWESTONE BANK — 2006Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,731,000 | USD | evidence → |
| Total loans | 323,632,000 | USD | evidence → |
| Allowance for loan losses | 3,773,000 | USD | evidence → |
| Securities available for sale | 197,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,077,000 | USD | evidence → |
| Interest-bearing deposits | 369,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,479,000 | USD | evidence → |
| Equity capital | 44,286,000 | 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 | 22,001,000 | USD | evidence → |
| Interest expense | 10,399,000 | USD | evidence → |
| Net interest income | 11,602,000 | USD | evidence → |
| Noninterest income | 5,185,000 | USD | evidence → |
| Noninterest expense | 11,314,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 5,143,000 | USD | evidence → |
| Income tax | 1,413,000 | USD | evidence → |
| Net income | 3,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,268,000 | USD | evidence → |
| Total capital | 50,041,000 | USD | evidence → |
| Risk-weighted assets | 398,373,000 | USD | evidence → |