Call report 2004Q2
MIDWESTONE BANK — 2004Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,918,000 | USD | evidence → |
| Total loans | 128,750,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 31,838,000 | USD | evidence → |
| Securities held to maturity | 1,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,682,000 | USD | evidence → |
| Interest-bearing deposits | 103,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,656,000 | USD | evidence → |
| Equity capital | 19,879,000 | 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 | 5,527,000 | USD | evidence → |
| Interest expense | 2,289,000 | USD | evidence → |
| Net interest income | 3,238,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 2,404,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,717,000 | USD | evidence → |
| Total capital | 14,916,000 | USD | evidence → |
| Risk-weighted assets | 103,984,000 | USD | evidence → |