Call report 2004Q1
MIDWESTONE BANK — 2004Q1
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,872,000 | USD | evidence → |
| Total loans | 124,547,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 36,163,000 | USD | evidence → |
| Securities held to maturity | 3,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,441,000 | USD | evidence → |
| Interest-bearing deposits | 106,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,414,000 | USD | evidence → |
| Equity capital | 19,939,000 | 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 | 2,775,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 1,615,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,412,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,045,000 | USD | evidence → |
| Total capital | 14,202,000 | USD | evidence → |
| Risk-weighted assets | 104,356,000 | USD | evidence → |