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Call report 2023Q4

MIDWESTONE BANK — 2023Q4

The 22 measures MIDWESTONE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ed119c3-5172-4e5f-84e1-c037495eddd8/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,423,445,000USDevidence →
Total loans4,127,992,000USDevidence →
Allowance for loan losses51,500,000USDevidence →
Securities available for sale795,134,000USDevidence →
Securities held to maturity1,075,190,000USDevidence →
Trading assets22,530,000USDevidence →
Total deposits5,415,490,000USDevidence →
Interest-bearing deposits4,513,723,000USDevidence →
Noninterest-bearing deposits901,767,000USDevidence →
Equity capital618,949,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income250,463,000USDevidence →
Interest expense97,509,000USDevidence →
Net interest income152,954,000USDevidence →
Noninterest income42,206,000USDevidence →
Noninterest expense132,551,000USDevidence →
Provision for loan losses6,049,000USDevidence →
Pretax income37,022,000USDevidence →
Income tax6,547,000USDevidence →
Net income30,475,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital606,456,000USDevidence →
Total capital656,027,000USDevidence →
Risk-weighted assets5,253,881,000USDevidence →

Machine access — free, no API key

Every figure shown here about MIDWESTONE BANK — 2023Q4 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.