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MidWestOne Bank

MidWestOne Bank
RSSD ID 836843 | CERTIFICATE 14843 | ABA NUMBER 73901233
102 S Clinton St Quarter Ended : 2025-06-30
Iowa City, Iowa, 52240 Updated : 2025-07-29
www.midwestone.bank

Institution Profile
Year Opened : 1934 Institution Type : Commercial bank
Entity Type : State Federal Regulator : FDIC
Member Federal Reserve : No S-Corp : No
Fiduciary Powers : Yes Powers Exercised : Yes
Filing Type : 041
Specialization : Commercial Lending Specialization
Number of Offices : 60 Number of Employees : 761
Related Company Filings Regulator
 MIDWESTONE FINANCIAL GROUP, INC. SEC
 MIDWESTONE FINANCIAL GROUP INC FED

Financial Reports
RC - Balance Sheet Report
RI - Income Statement Report
:· All Financial Reports ...

Financial Fast Facts
Balance Sheet
(USD, in thousands)

Income Statement
(USD, in thousands, ytd)
Total Assets6,153,542
Total Interest Income152,325
Total Liabilities5,473,175
Total NonInterest Income22,525
Total Bank Equity Capital680,367
Total Interest Expense51,188
Total Deposits5,398,463
Total NonInterest Expense72,259
Net Loans & Leases4,315,388
Net Income29,651
Loan Loss Allowance65,800
Net Charge Offs3,276



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total capital703,140
Total loans4,370,196
Total assets for the leverage ratio6,148,253
Loans secured by real estate:2,979,199
Tier 1 Leverage Ratio10.43
Commercial and industrial loans765,888
Tier 1 Capital Ratio12.95
Loans to individuals - Credit Cards5,203
Total Capital Ratio14.2
Loans to individuals - Other57,250





 

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Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury