MIDWESTONE BANK Routing Number



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073901233Details >>102 SOUTH CLINTON STREETIOWA CITYIA522402012-01-30 14:55:53


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Detailed data for MIDWESTONE BANK, IOWA CITY, IA
RSSD-ID: 836843
FDIC Certificate Number: 14843
OTS Docket Number: 10044
Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)370
Total assets$1,676,440
Cash and due from depository institutions$32,316
Securities$534,685
Federal funds sold & reverse repurchase agreements$0
Net loans & leases$1,010,542
Trading account assets$0
Bank premises and fixed assets$25,951
Other real estate owned$4,033
Goodwill and other intangibles$10,782
All other assets$58,131
Total liabilities and capital$1,524,176
Total liabilities$1,308,061
Total equity capital$152,264


Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $74,160
Total interest expense $19,140
Net interest income $55,020
Provision for loan and lease losses $6,711
Total noninterest income $12,531
Total noninterest expense $40,235
Pre-tax net operating income $20,605
Securities gains (losses) $490
Applicable income taxes $5,690
Extraordinary gains - net $0
Net income attributable to bank $15,405
Net charge-offs $0
Cash dividends $15,405
Sale, conversion, retirement of capital stock, net $6,202
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