Call report 2015Q3
MIDLAND STATES BANK — 2015Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,835,915,000 | USD | evidence → |
| Total loans | 2,025,876,000 | USD | evidence → |
| Allowance for loan losses | 15,157,000 | USD | evidence → |
| Securities available for sale | 211,359,000 | USD | evidence → |
| Securities held to maturity | 92,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,310,483,000 | USD | evidence → |
| Interest-bearing deposits | 1,791,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 518,637,000 | USD | evidence → |
| Equity capital | 325,660,000 | 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 | 87,496,000 | USD | evidence → |
| Interest expense | 5,850,000 | USD | evidence → |
| Net interest income | 81,646,000 | USD | evidence → |
| Noninterest income | 47,478,000 | USD | evidence → |
| Noninterest expense | 90,502,000 | USD | evidence → |
| Provision for loan losses | 10,075,000 | USD | evidence → |
| Pretax income | 28,246,000 | USD | evidence → |
| Income tax | 9,550,000 | USD | evidence → |
| Net income | 18,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,050,000 | USD | evidence → |
| Total capital | 264,377,000 | USD | evidence → |
| Risk-weighted assets | 2,475,447,000 | USD | evidence → |