Call reports 2007
MIDWESTONE BANK — 2007
What MIDWESTONE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 561,507,000 | 572,094,000 | 572,788,000 | 589,821,000 |
| Total loans | 323,756,000 | 332,724,000 | 330,742,000 | 342,407,000 |
| Allowance for loan losses | 3,927,000 | 4,040,000 | 4,057,000 | 4,004,000 |
| Securities available for sale | 197,599,000 | 184,201,000 | 197,712,000 | 196,340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 426,617,000 | 449,371,000 | 432,720,000 | 454,789,000 |
| Interest-bearing deposits | 370,366,000 | 392,119,000 | 377,230,000 | 398,409,000 |
| Noninterest-bearing deposits | 56,250,000 | 57,251,000 | 55,490,000 | 56,380,000 |
| Equity capital | 45,073,000 | 44,932,000 | 45,450,000 | 48,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 7,652,000 | 15,685,000 | 23,920,000 | 32,192,000 |
| Interest expense | 3,825,000 | 7,879,000 | 12,144,000 | 16,347,000 |
| Net interest income | 3,827,000 | 7,806,000 | 11,776,000 | 15,845,000 |
| Noninterest income | 2,175,000 | 4,081,000 | 5,938,000 | 7,929,000 |
| Noninterest expense | 3,839,000 | 7,843,000 | 11,794,000 | 15,743,000 |
| Provision for loan losses | 150,000 | 300,000 | 425,000 | 500,000 |
| Pretax income | 1,714,000 | 3,446,000 | 5,196,000 | 7,275,000 |
| Income tax | 456,000 | 909,000 | 1,361,000 | 1,910,000 |
| Net income | 1,258,000 | 2,537,000 | 3,835,000 | 5,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,069,000 | 47,353,000 | 46,652,000 | 48,186,000 |
| Total capital | 49,996,000 | 51,393,000 | 50,709,000 | 52,190,000 |
| Risk-weighted assets | 380,836,000 | 386,128,000 | 385,485,000 | 401,070,000 |
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