Call report 2007Q3
MIDWESTONE BANK — 2007Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,788,000 | USD | evidence → |
| Total loans | 330,742,000 | USD | evidence → |
| Allowance for loan losses | 4,057,000 | USD | evidence → |
| Securities available for sale | 197,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,720,000 | USD | evidence → |
| Interest-bearing deposits | 377,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,490,000 | USD | evidence → |
| Equity capital | 45,450,000 | 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 | 23,920,000 | USD | evidence → |
| Interest expense | 12,144,000 | USD | evidence → |
| Net interest income | 11,776,000 | USD | evidence → |
| Noninterest income | 5,938,000 | USD | evidence → |
| Noninterest expense | 11,794,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 5,196,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 3,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,652,000 | USD | evidence → |
| Total capital | 50,709,000 | USD | evidence → |
| Risk-weighted assets | 385,485,000 | USD | evidence → |