Call reports 2023
MIDWESTONE BANK — 2023
What MIDWESTONE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 6,405,914,000 | 6,516,907,000 | 6,464,208,000 | 6,423,445,000 |
| Total loans | 3,921,918,000 | 4,021,470,000 | 4,068,497,000 | 4,127,992,000 |
| Allowance for loan losses | 49,800,000 | 50,400,000 | 51,600,000 | 51,500,000 |
| Securities available for sale | 954,074,000 | 903,520,000 | 872,770,000 | 795,134,000 |
| Securities held to maturity | 1,117,709,000 | 1,099,569,000 | 1,085,751,000 | 1,075,190,000 |
| Trading assets | 16,589,000 | 19,585,000 | 23,840,000 | 22,530,000 |
| Total deposits | 5,565,962,000 | 5,457,901,000 | 5,376,460,000 | 5,415,490,000 |
| Interest-bearing deposits | 4,570,146,000 | 4,555,795,000 | 4,449,195,000 | 4,513,723,000 |
| Noninterest-bearing deposits | 995,816,000 | 902,106,000 | 927,265,000 | 901,767,000 |
| Equity capital | 606,844,000 | 605,118,000 | 606,812,000 | 618,949,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 59,529,000 | 121,066,000 | 184,869,000 | 250,463,000 |
| Interest expense | 17,273,000 | 39,666,000 | 66,668,000 | 97,509,000 |
| Net interest income | 42,256,000 | 81,400,000 | 118,201,000 | 152,954,000 |
| Noninterest income | 9,964,000 | 19,632,000 | 30,481,000 | 42,206,000 |
| Noninterest expense | 33,258,000 | 68,075,000 | 99,728,000 | 132,551,000 |
| Provision for loan losses | 933,000 | 2,430,000 | 4,081,000 | 6,049,000 |
| Pretax income | 4,894,000 | 17,255,000 | 31,712,000 | 37,022,000 |
| Income tax | 1,039,000 | 3,306,000 | 6,166,000 | 6,547,000 |
| Net income | 3,855,000 | 13,949,000 | 25,546,000 | 30,475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 605,014,000 | 608,285,000 | 612,960,000 | 606,456,000 |
| Total capital | 653,184,000 | 657,152,000 | 662,831,000 | 656,027,000 |
| Risk-weighted assets | 5,305,728,000 | 5,378,197,000 | 5,363,483,000 | 5,253,881,000 |
Machine access — free, no API key
Every figure shown here about MIDWESTONE BANK — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.