Call report 2004Q3
MIDWESTONE BANK — 2004Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,002,000 | USD | evidence → |
| Total loans | 128,369,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 31,594,000 | USD | evidence → |
| Securities held to maturity | 1,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,455,000 | USD | evidence → |
| Interest-bearing deposits | 99,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,490,000 | USD | evidence → |
| Equity capital | 20,156,000 | 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 | 8,182,000 | USD | evidence → |
| Interest expense | 3,418,000 | USD | evidence → |
| Net interest income | 4,764,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 3,325,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | 1,771,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,839,000 | USD | evidence → |
| Total capital | 15,044,000 | USD | evidence → |
| Risk-weighted assets | 104,672,000 | USD | evidence → |