Call report 2005Q4
MIDWESTONE BANK — 2005Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,303,000 | USD | evidence → |
| Total loans | 128,905,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 25,930,000 | USD | evidence → |
| Securities held to maturity | 1,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,488,000 | USD | evidence → |
| Interest-bearing deposits | 114,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,654,000 | USD | evidence → |
| Equity capital | 19,948,000 | 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 | 10,889,000 | USD | evidence → |
| Interest expense | 4,641,000 | USD | evidence → |
| Net interest income | 6,248,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 3,935,000 | USD | evidence → |
| Provision for loan losses | 974,000 | USD | evidence → |
| Pretax income | 2,176,000 | USD | evidence → |
| Income tax | 700,000 | USD | evidence → |
| Net income | 1,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,247,000 | USD | evidence → |
| Total capital | 15,606,000 | USD | evidence → |
| Risk-weighted assets | 113,952,000 | USD | evidence → |