Call report 2014Q1
MIDLAND STATES BANK — 2014Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,696,545,000 | USD | evidence → |
| Total loans | 1,167,523,000 | USD | evidence → |
| Allowance for loan losses | 14,290,000 | USD | evidence → |
| Securities available for sale | 205,940,000 | USD | evidence → |
| Securities held to maturity | 111,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,395,579,000 | USD | evidence → |
| Interest-bearing deposits | 1,122,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,534,000 | USD | evidence → |
| Equity capital | 177,683,000 | 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 | 18,126,000 | USD | evidence → |
| Interest expense | 1,656,000 | USD | evidence → |
| Net interest income | 16,470,000 | USD | evidence → |
| Noninterest income | 5,881,000 | USD | evidence → |
| Noninterest expense | 16,399,000 | USD | evidence → |
| Provision for loan losses | 506,000 | USD | evidence → |
| Pretax income | 5,446,000 | USD | evidence → |
| Income tax | 1,739,000 | USD | evidence → |
| Net income | 3,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,910,000 | USD | evidence → |
| Total capital | 169,323,000 | USD | evidence → |
| Risk-weighted assets | 1,373,022,000 | USD | evidence → |