Call report 2014Q2
MIDLAND STATES BANK — 2014Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,748,969,000 | USD | evidence → |
| Total loans | 1,208,534,000 | USD | evidence → |
| Allowance for loan losses | 13,951,000 | USD | evidence → |
| Securities available for sale | 193,524,000 | USD | evidence → |
| Securities held to maturity | 107,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,451,423,000 | USD | evidence → |
| Interest-bearing deposits | 1,179,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,831,000 | USD | evidence → |
| Equity capital | 178,025,000 | 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 | 36,605,000 | USD | evidence → |
| Interest expense | 3,305,000 | USD | evidence → |
| Net interest income | 33,300,000 | USD | evidence → |
| Noninterest income | 10,993,000 | USD | evidence → |
| Noninterest expense | 32,341,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 11,612,000 | USD | evidence → |
| Income tax | 3,585,000 | USD | evidence → |
| Net income | 8,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,640,000 | USD | evidence → |
| Total capital | 167,689,000 | USD | evidence → |
| Risk-weighted assets | 1,410,424,000 | USD | evidence → |