Call report 2014Q3
MIDLAND STATES BANK — 2014Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,817,050,000 | USD | evidence → |
| Total loans | 1,273,466,000 | USD | evidence → |
| Allowance for loan losses | 13,756,000 | USD | evidence → |
| Securities available for sale | 192,712,000 | USD | evidence → |
| Securities held to maturity | 105,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,494,175,000 | USD | evidence → |
| Interest-bearing deposits | 1,235,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,502,000 | USD | evidence → |
| Equity capital | 180,726,000 | 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 | 55,330,000 | USD | evidence → |
| Interest expense | 5,000,000 | USD | evidence → |
| Net interest income | 50,330,000 | USD | evidence → |
| Noninterest income | 15,997,000 | USD | evidence → |
| Noninterest expense | 47,944,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 17,335,000 | USD | evidence → |
| Income tax | 5,414,000 | USD | evidence → |
| Net income | 11,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,034,000 | USD | evidence → |
| Total capital | 171,887,000 | USD | evidence → |
| Risk-weighted assets | 1,473,216,000 | USD | evidence → |