Call report 2005Q3
MIDWESTONE BANK — 2005Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,822,000 | USD | evidence → |
| Total loans | 125,554,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 26,828,000 | USD | evidence → |
| Securities held to maturity | 1,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,120,000 | USD | evidence → |
| Interest-bearing deposits | 109,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,198,000 | USD | evidence → |
| Equity capital | 19,821,000 | 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 | 8,120,000 | USD | evidence → |
| Interest expense | 3,370,000 | USD | evidence → |
| Net interest income | 4,750,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 3,068,000 | USD | evidence → |
| Provision for loan losses | 862,000 | USD | evidence → |
| Pretax income | 1,402,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,005,000 | USD | evidence → |
| Total capital | 15,345,000 | USD | evidence → |
| Risk-weighted assets | 107,908,000 | USD | evidence → |