Call report 2006Q4
MIDWESTONE BANK — 2006Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,666,000 | USD | evidence → |
| Total loans | 317,540,000 | USD | evidence → |
| Allowance for loan losses | 3,784,000 | USD | evidence → |
| Securities available for sale | 198,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,535,000 | USD | evidence → |
| Interest-bearing deposits | 367,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,898,000 | USD | evidence → |
| Equity capital | 45,842,000 | 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 | 29,671,000 | USD | evidence → |
| Interest expense | 14,249,000 | USD | evidence → |
| Net interest income | 15,422,000 | USD | evidence → |
| Noninterest income | 6,748,000 | USD | evidence → |
| Noninterest expense | 15,037,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 6,425,000 | USD | evidence → |
| Income tax | 1,720,000 | USD | evidence → |
| Net income | 4,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,244,000 | USD | evidence → |
| Total capital | 51,028,000 | USD | evidence → |
| Risk-weighted assets | 404,623,000 | USD | evidence → |