Call report 2007Q4
MIDWESTONE BANK — 2007Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,821,000 | USD | evidence → |
| Total loans | 342,407,000 | USD | evidence → |
| Allowance for loan losses | 4,004,000 | USD | evidence → |
| Securities available for sale | 196,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,789,000 | USD | evidence → |
| Interest-bearing deposits | 398,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,380,000 | USD | evidence → |
| Equity capital | 48,228,000 | 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 | 32,192,000 | USD | evidence → |
| Interest expense | 16,347,000 | USD | evidence → |
| Net interest income | 15,845,000 | USD | evidence → |
| Noninterest income | 7,929,000 | USD | evidence → |
| Noninterest expense | 15,743,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 7,275,000 | USD | evidence → |
| Income tax | 1,910,000 | USD | evidence → |
| Net income | 5,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,186,000 | USD | evidence → |
| Total capital | 52,190,000 | USD | evidence → |
| Risk-weighted assets | 401,070,000 | USD | evidence → |