Call report 2007Q2
MIDWESTONE BANK — 2007Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,094,000 | USD | evidence → |
| Total loans | 332,724,000 | USD | evidence → |
| Allowance for loan losses | 4,040,000 | USD | evidence → |
| Securities available for sale | 184,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,371,000 | USD | evidence → |
| Interest-bearing deposits | 392,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,251,000 | USD | evidence → |
| Equity capital | 44,932,000 | 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 | 15,685,000 | USD | evidence → |
| Interest expense | 7,879,000 | USD | evidence → |
| Net interest income | 7,806,000 | USD | evidence → |
| Noninterest income | 4,081,000 | USD | evidence → |
| Noninterest expense | 7,843,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,446,000 | USD | evidence → |
| Income tax | 909,000 | USD | evidence → |
| Net income | 2,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,353,000 | USD | evidence → |
| Total capital | 51,393,000 | USD | evidence → |
| Risk-weighted assets | 386,128,000 | USD | evidence → |