Call report 2008Q2
MIDWESTONE BANK — 2008Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,545,000 | USD | evidence → |
| Total loans | 352,596,000 | USD | evidence → |
| Allowance for loan losses | 3,915,000 | USD | evidence → |
| Securities available for sale | 186,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,257,000 | USD | evidence → |
| Interest-bearing deposits | 397,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,415,000 | USD | evidence → |
| Equity capital | 46,719,000 | 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 | 15,844,000 | USD | evidence → |
| Interest expense | 6,976,000 | USD | evidence → |
| Net interest income | 8,868,000 | USD | evidence → |
| Noninterest income | 3,868,000 | USD | evidence → |
| Noninterest expense | 8,502,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 4,007,000 | USD | evidence → |
| Income tax | 1,029,000 | USD | evidence → |
| Net income | 2,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,037,000 | USD | evidence → |
| Total capital | 52,952,000 | USD | evidence → |
| Risk-weighted assets | 417,974,000 | USD | evidence → |