Page 5 - MidWestOne Bank
P. 5

MidWestOne
                                                                             MidWestOne Bank          Bank
                Definition            Dollar figures in thousands               Iowa City, IA      Iowa City, IA
                                                                             December 31, 2016     December 31,
                                                                                                       2015
                          Net Loans and Leases
                        1  Net loans and leases                                        2,147,582         1,157,744

                           Plus: Loan Loss Allowance                                      21,850            16,726
                        2
                             Total loans & leases                                      2,169,432         1,174,470
                        3
                              Plus: Unearned income                                            0                 0
                        4
                                Loans and leases, gross                                2,169,432         1,174,470
                        5
                                   All real estate loans                               1,558,516           698,951
                        6
                                    Secured by real estate loans in domestic           1,558,516           698,951
                        7
                          offices:
                                       Construction and land development                126,686             69,502
                        8
                                          1-4 family residential construction             37,584            28,688
                        9
                                          Other construction, all land                    89,102            40,814
                          development and other land
                       10
                                       Commercial real estate                           706,576            213,391
                       11
                                          Commercial real estate owner-                 306,343             92,184
                          occupied
                       12
                                          Other non-farm non-residential                400,233            121,207
                       13
                                       Multifamily residential real estate              136,003             62,576
                       14
                                                                                        494,272            268,874
                       15              1-4 family residential
                                       Farmland                                           94,979            84,608
                       16
                                    Real estate loans in foreign offices:                   N/A               N/A
                       17
                                   Farm loans                                           113,366            121,102
                       18
                                   Commercial and industrial loans                      342,586            234,621
                       19
                                       To non-U.S. addressees                                  0                 0
                       20
                                   Loans to individuals                                   35,491            27,925
                       21
                                       Credit cards                                            0                 0
                       22
                                       Other revolving credit plans                        3,638             1,474
                       23
                                       Automobile loans                                    7,400             6,065
                       24
                                       Other loans to individuals                         24,453            20,386
                       25
                                   Total other loans and leases *                       119,473             91,871
                       26
   1   2   3   4   5   6   7