Page 4 - MidWestOne Bank

MidWestOne
MidWestOne Bank Bank
Definition Dollar figures in thousands Iowa City, IA Iowa City, IA
December 31, 2016 December 31,
2015
Assets and Liabilities
1 Total employees (full-time equivalent) 587 356
2 Total assets 3,071,584 1,720,318
43,228 20,506
3 Cash and due from depository institutions
Interest-bearing balances 1,764 890
4
644,841 413,086
5 Securities
Federal funds sold & reverse repurchase agreements 0 9,167
6
2,147,582 1,157,744
7 Net loans & leases
Loan loss allowance 21,850 16,726
8
Trading account assets 0 0
9
Bank premises and fixed assets 74,879 48,633
10
2,097 2,410
11 Other real estate owned
81,573 9,802
12 Goodwill and other intangibles
All other assets 77,384 58,970
13
14 Total liabilities and capital 3,071,584 1,720,318
Total liabilities 2,736,061 1,558,801
15
2,484,137 1,407,036
16 Total deposits
Interest-bearing deposits 1,987,108 1,162,369
17
Deposits held in domestic offices 2,484,137 1,407,036
18
% insured 87.50% 89.97%
19
Federal funds purchased & repurchase agreements 117,871 59,039
20
Trading liabilities 0 0
21
Other borrowed funds 116,385 82,216
22
Subordinated debt 0 0
23
All other liabilities 17,668 10,510
24
Total equity capital 335,523 161,517
25
335,523 161,517
26 Total bank equity capital
Perpetual preferred stock 0 0
27
Common stock 1,000 1,000
28
Surplus 279,234 120,298
29
Undivided profits 55,289 40,219
30
Noncontrolling interests in consolidated subsidiaries 0 0
31
Memoranda:
32 Noncurrent loans and leases 23,594 3,289
Noncurrent loans that are wholly or partially guaranteed 373 335
by the U.S. government
33
34 Income earned, not collected on loans 13,871 10,547
35 Earning assets 2,794,187 1,580,887