Call report 2025Q4
MIDWESTONE BANK — 2025Q4
The 22 measures MIDWESTONE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,254,039,000 | USD | evidence → |
| Total loans | 4,538,758,000 | USD | evidence → |
| Allowance for loan losses | 53,100,000 | USD | evidence → |
| Securities available for sale | 1,125,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 18,244,000 | USD | evidence → |
| Total deposits | 5,479,126,000 | USD | evidence → |
| Interest-bearing deposits | 4,509,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 969,881,000 | USD | evidence → |
| Equity capital | 702,818,000 | 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 | 310,396,000 | USD | evidence → |
| Interest expense | 102,218,000 | USD | evidence → |
| Net interest income | 208,178,000 | USD | evidence → |
| Noninterest income | 46,228,000 | USD | evidence → |
| Noninterest expense | 149,171,000 | USD | evidence → |
| Provision for loan losses | 16,704,000 | USD | evidence → |
| Pretax income | 88,234,000 | USD | evidence → |
| Income tax | 18,603,000 | USD | evidence → |
| Net income | 69,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 655,549,000 | USD | evidence → |
| Total capital | 713,637,000 | USD | evidence → |
| Risk-weighted assets | 5,088,985,000 | USD | evidence → |