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MidWestOne Bank

MidWestOne Bank
RSSD ID 836843 | CERTIFICATE 14843 | ABA NUMBER 73901233
102 S Clinton St Quarter Ended : 2025-12-31
Iowa City, Iowa, 52240 Updated : 2026-01-28
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 : 752
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 Assets6,254,039
Total Interest Income310,396
Total Liabilities5,551,221
Total NonInterest Income46,228
Total Bank Equity Capital702,818
Total Interest Expense102,218
Total Deposits5,479,126
Total NonInterest Expense149,171
Net Loans & Leases4,481,489
Net Income69,631
Loan Loss Allowance53,100
Net Charge Offs18,804



Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total capital713,637
Total loans4,475,272
Total assets for the leverage ratio6,244,091
Loans secured by real estate:2,986,041
Tier 1 Leverage Ratio10.5
Commercial and industrial loans849,417
Tier 1 Capital Ratio12.88
Loans to individuals - Credit Cards423
Total Capital Ratio14.02
Loans to individuals - Other52,309





 

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