Call report 2015Q2
MIDLAND STATES BANK — 2015Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,758,591,000 | USD | evidence → |
| Total loans | 1,985,423,000 | USD | evidence → |
| Allowance for loan losses | 16,206,000 | USD | evidence → |
| Securities available for sale | 207,848,000 | USD | evidence → |
| Securities held to maturity | 94,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,244,143,000 | USD | evidence → |
| Interest-bearing deposits | 1,668,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 575,199,000 | USD | evidence → |
| Equity capital | 323,194,000 | 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 | 58,547,000 | USD | evidence → |
| Interest expense | 3,762,000 | USD | evidence → |
| Net interest income | 54,785,000 | USD | evidence → |
| Noninterest income | 32,520,000 | USD | evidence → |
| Noninterest expense | 62,328,000 | USD | evidence → |
| Provision for loan losses | 3,376,000 | USD | evidence → |
| Pretax income | 21,598,000 | USD | evidence → |
| Income tax | 7,127,000 | USD | evidence → |
| Net income | 14,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,813,000 | USD | evidence → |
| Total capital | 264,178,000 | USD | evidence → |
| Risk-weighted assets | 2,412,836,000 | USD | evidence → |