Call report 2005Q2
MIDWESTONE BANK — 2005Q2
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,045,000 | USD | evidence → |
| Total loans | 128,298,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 28,888,000 | USD | evidence → |
| Securities held to maturity | 1,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,443,000 | USD | evidence → |
| Interest-bearing deposits | 104,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,116,000 | USD | evidence → |
| Equity capital | 19,905,000 | 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 | 5,580,000 | USD | evidence → |
| Interest expense | 2,190,000 | USD | evidence → |
| Net interest income | 3,390,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,087,000 | USD | evidence → |
| Provision for loan losses | 689,000 | USD | evidence → |
| Pretax income | 999,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,999,000 | USD | evidence → |
| Total capital | 15,285,000 | USD | evidence → |
| Risk-weighted assets | 107,523,000 | USD | evidence → |