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Call report 2007Q1

MIDWESTONE BANK — 2007Q1

The 22 measures MIDWESTONE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ed119c3-5172-4e5f-84e1-c037495eddd8/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets561,507,000USDevidence →
Total loans323,756,000USDevidence →
Allowance for loan losses3,927,000USDevidence →
Securities available for sale197,599,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits426,617,000USDevidence →
Interest-bearing deposits370,366,000USDevidence →
Noninterest-bearing deposits56,250,000USDevidence →
Equity capital45,073,000USDevidence →

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 income7,652,000USDevidence →
Interest expense3,825,000USDevidence →
Net interest income3,827,000USDevidence →
Noninterest income2,175,000USDevidence →
Noninterest expense3,839,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,714,000USDevidence →
Income tax456,000USDevidence →
Net income1,258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,069,000USDevidence →
Total capital49,996,000USDevidence →
Risk-weighted assets380,836,000USDevidence →

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