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Call reports 2008

MIDWESTONE BANK — 2008

What MIDWESTONE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ed119c3-5172-4e5f-84e1-c037495eddd8/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets605,717,000600,545,0001,511,651,0001,494,972,000
Total loans355,734,000352,596,0001,101,512,0001,108,680,000
Allowance for loan losses3,680,0003,915,00013,178,00013,115,000
Securities available for sale196,314,000186,859,000276,317,000269,958,000
Securities held to maturity008,468,0008,125,000
Trading assets0000
Total deposits451,588,000456,257,0001,132,597,0001,136,987,000
Interest-bearing deposits393,731,000397,842,0001,010,683,0001,013,021,000
Noninterest-bearing deposits57,856,00058,415,000121,914,000123,966,000
Equity capital48,983,00046,719,000155,535,000128,447,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income8,024,00015,844,00052,507,00072,382,000
Interest expense3,665,0006,976,00022,378,00030,070,000
Net interest income4,359,0008,868,00030,129,00042,312,000
Noninterest income1,872,0003,868,0008,140,00011,725,000
Noninterest expense4,104,0008,502,00024,787,00063,857,000
Provision for loan losses70,000295,0003,244,0006,622,000
Pretax income2,057,0004,007,00010,306,000-22,558,000
Income tax541,0001,029,0002,690,000249,000
Net income1,516,0002,978,0007,616,000-22,807,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital47,573,00049,037,000123,845,000115,364,000
Total capital51,253,00052,952,000137,023,000128,479,000
Risk-weighted assets417,120,000417,974,0001,195,895,0001,266,597,000

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