Call report 2015Q1
MIDLAND STATES BANK — 2015Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,809,835,000 | USD | evidence → |
| Total loans | 1,943,890,000 | USD | evidence → |
| Allowance for loan losses | 13,248,000 | USD | evidence → |
| Securities available for sale | 209,271,000 | USD | evidence → |
| Securities held to maturity | 96,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,294,036,000 | USD | evidence → |
| Interest-bearing deposits | 1,697,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 596,983,000 | USD | evidence → |
| Equity capital | 289,852,000 | 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 | 27,339,000 | USD | evidence → |
| Interest expense | 1,871,000 | USD | evidence → |
| Net interest income | 25,468,000 | USD | evidence → |
| Noninterest income | 18,025,000 | USD | evidence → |
| Noninterest expense | 31,483,000 | USD | evidence → |
| Provision for loan losses | 997,000 | USD | evidence → |
| Pretax income | 11,010,000 | USD | evidence → |
| Income tax | 3,923,000 | USD | evidence → |
| Net income | 7,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,834,000 | USD | evidence → |
| Total capital | 225,261,000 | USD | evidence → |
| Risk-weighted assets | 2,234,035,000 | USD | evidence → |