Call report 2004Q4
MIDWESTONE BANK — 2004Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,209,000 | USD | evidence → |
| Total loans | 131,220,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 30,684,000 | USD | evidence → |
| Securities held to maturity | 1,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,903,000 | USD | evidence → |
| Interest-bearing deposits | 104,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,980,000 | USD | evidence → |
| Equity capital | 19,954,000 | 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 | 10,735,000 | USD | evidence → |
| Interest expense | 4,552,000 | USD | evidence → |
| Net interest income | 6,183,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 4,334,000 | USD | evidence → |
| Provision for loan losses | 769,000 | USD | evidence → |
| Pretax income | 2,186,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 1,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,857,000 | USD | evidence → |
| Total capital | 15,009,000 | USD | evidence → |
| Risk-weighted assets | 109,106,000 | USD | evidence → |