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Midwestone Financial Group, Inc.  (MOFG)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
 
   Industry Regional Banks
   Sector  Financial
 

Midwestone Financial Group Income Statement Quarterly

MOFG



INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
Interest and Fee Income, Loans and Leases 26.57 26.23 26.21 25.65 24.28
Interest and Dividend Income, Securities 4.42 4.22 4.14 4.18 4.28
Interest Income, Federal Funds Sold - 0.00 - 0.00 -
Interest Income, Domestic Deposits 0.01 0.09 0.02 0.03 0.01
Total Interest Income 30.99 30.54 30.36 29.85 28.57
Interest Expense, Deposits 5.99 14.77 4.89 4.78 4.45
Interest Expense, Short-term Borrowings 0.26 0.26 0.14 0.06 0.09
Interest Expense, Long-term Debt and Capital Securities 0.62 1.66 0.59 0.52 0.55
Interest Expense, Trust Preferred Securities 0.26 0.73 0.24 0.24 0.22
Other Intrest Expenses -2.45 -2.10 -1.99 -1.93 -1.83
Total Interest Expense 4.68 4.13 3.87 3.66 3.49
Net Interest Income 26.31 26.41 26.49 26.19 25.08
Provision for loan losses 1.85 10.67 4.38 1.24 1.04
Total Net Interest Income 24.46 15.74 22.11 24.95 24.04
Fees and Commissions, Other 1.38 1.41 1.63 1.50 1.46
Profit (Loss) from Real Estate Operations - - - - -
Bank Owned Life Insurance Income 0.43 0.40 0.34 0.32 0.33
Gain Loss On Disposition Of Other Financial Assets 0.10 -0.05 0.01 0.04 0.01
Interest And Discount On Loan Pool Participations - - - - -
Mortgage Origination And Loan Servicing Fees - - - - -
Trust Investment And Insurance Fees 1.64 1.60 1.45 1.53 1.61
Fees And Commissions Depositors Accounts 1.17 1.29 1.30 1.26 1.28
Gain (Loss) on Disposition of Assets and Other Investments -0.00 - -0.00 0.01 -0.00
Loss/ -Gain on Investment 0.01 0.35 0.18 0.02 0.04
Other Non-Interest Income -0.14 -0.14 0.10 -0.19 0.00
Interest Expense Domestic Deposit Liabilities Checking 1.09 1.03 0.91 0.91 0.80
Total Noninterest Income 5.67 5.53 5.92 5.38 5.54
Total Revenues 30.14 21.28 28.02 30.33 29.58
Salaries & employee benefits, SGA 12.37 12.15 12.04 11.79 11.88
Depriciation & Amortization 0.66 0.71 0.76 0.80 0.85
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 3.94 10.84 3.71 3.58 4.02
Professional Fees 0.79 3.04 0.93 1.04 1.02
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 0.32 1.01 0.24 0.35 0.37
Other Noninterest Expense 2.28 7.08 2.07 2.40 2.20
Total Operating Expenses 20.36 20.09 19.74 19.96 20.34
Total Costs & Expenses 25.04 24.22 23.61 23.63 23.82
Income /-loss before income taxes 9.78 1.18 8.28 10.37 9.24
Income taxes expenses/-benefit 1.98 2.77 1.94 3.14 2.53
Income after income taxes 7.79 -1.59 6.34 7.23 6.71
Net income/-loss of other equity 0.00 0.00 - 0.00 -0.00
Income /-loss after income taxes 7.79 -1.59 6.34 7.23 6.71
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Net Income/-loss 7.79 -1.59 6.34 7.23 6.71
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 7.79 -1.59 6.34 7.23 6.71


Per Share (GAAP Quarterly, in $) (Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
Basic EPS (excl. extra items) 0.64 -0.13 0.52 0.59 0.58
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.64 -0.13 0.52 0.59 0.58
Basic shares outstanding (Mill. of Units) 12.22 12.33 12.22 12.20 11.51
   EPS other shares - - - - -
Diluted Net EPS 0.64 -0.13 0.52 0.59 0.58
Diluted average shares (Mill. of Units) 12.24 12.24 12.24 12.22 11.56
Dividend per share 0.195 0.17 0.17 0.165 0.165
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