Call report 2013Q4
MIDLAND STATES BANK — 2013Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,738,657,000 | USD | evidence → |
| Total loans | 1,208,563,000 | USD | evidence → |
| Allowance for loan losses | 23,672,000 | USD | evidence → |
| Securities available for sale | 201,278,000 | USD | evidence → |
| Securities held to maturity | 109,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,422,477,000 | USD | evidence → |
| Interest-bearing deposits | 1,140,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,351,000 | USD | evidence → |
| Equity capital | 174,714,000 | 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 | 74,987,000 | USD | evidence → |
| Interest expense | 7,221,000 | USD | evidence → |
| Net interest income | 67,766,000 | USD | evidence → |
| Noninterest income | 14,885,000 | USD | evidence → |
| Noninterest expense | 61,418,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 21,191,000 | USD | evidence → |
| Income tax | 6,788,000 | USD | evidence → |
| Net income | 14,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,132,000 | USD | evidence → |
| Total capital | 170,735,000 | USD | evidence → |
| Risk-weighted assets | 1,401,334,000 | USD | evidence → |