Call report 2008Q1
MIDWESTONE BANK — 2008Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,717,000 | USD | evidence → |
| Total loans | 355,734,000 | USD | evidence → |
| Allowance for loan losses | 3,680,000 | USD | evidence → |
| Securities available for sale | 196,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,588,000 | USD | evidence → |
| Interest-bearing deposits | 393,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,856,000 | USD | evidence → |
| Equity capital | 48,983,000 | 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 | 8,024,000 | USD | evidence → |
| Interest expense | 3,665,000 | USD | evidence → |
| Net interest income | 4,359,000 | USD | evidence → |
| Noninterest income | 1,872,000 | USD | evidence → |
| Noninterest expense | 4,104,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,057,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,573,000 | USD | evidence → |
| Total capital | 51,253,000 | USD | evidence → |
| Risk-weighted assets | 417,120,000 | USD | evidence → |