Call report 2014Q4
MIDLAND STATES BANK — 2014Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,790,595,000 | USD | evidence → |
| Total loans | 1,279,133,000 | USD | evidence → |
| Allowance for loan losses | 12,300,000 | USD | evidence → |
| Securities available for sale | 178,452,000 | USD | evidence → |
| Securities held to maturity | 101,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,485,222,000 | USD | evidence → |
| Interest-bearing deposits | 1,194,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,197,000 | USD | evidence → |
| Equity capital | 174,089,000 | 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 | 73,140,000 | USD | evidence → |
| Interest expense | 6,692,000 | USD | evidence → |
| Net interest income | 66,448,000 | USD | evidence → |
| Noninterest income | 20,554,000 | USD | evidence → |
| Noninterest expense | 70,129,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 16,669,000 | USD | evidence → |
| Income tax | 4,969,000 | USD | evidence → |
| Net income | 11,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,334,000 | USD | evidence → |
| Total capital | 165,707,000 | USD | evidence → |
| Risk-weighted assets | 1,483,266,000 | USD | evidence → |