Call report 2025Q3
MIDWESTONE BANK — 2025Q3
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,241,699,000 | USD | evidence → |
| Total loans | 4,432,318,000 | USD | evidence → |
| Allowance for loan losses | 51,900,000 | USD | evidence → |
| Securities available for sale | 1,175,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 19,160,000 | USD | evidence → |
| Total deposits | 5,483,864,000 | USD | evidence → |
| Interest-bearing deposits | 4,523,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 960,613,000 | USD | evidence → |
| Equity capital | 686,241,000 | 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 | 231,357,000 | USD | evidence → |
| Interest expense | 77,467,000 | USD | evidence → |
| Net interest income | 153,890,000 | USD | evidence → |
| Noninterest income | 33,656,000 | USD | evidence → |
| Noninterest expense | 109,054,000 | USD | evidence → |
| Provision for loan losses | 15,308,000 | USD | evidence → |
| Pretax income | 62,878,000 | USD | evidence → |
| Income tax | 13,534,000 | USD | evidence → |
| Net income | 49,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 640,872,000 | USD | evidence → |
| Total capital | 697,758,000 | USD | evidence → |
| Risk-weighted assets | 5,014,018,000 | USD | evidence → |