Call report 2015Q4
MIDLAND STATES BANK — 2015Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,883,399,000 | USD | evidence → |
| Total loans | 2,050,002,000 | USD | evidence → |
| Allowance for loan losses | 15,988,000 | USD | evidence → |
| Securities available for sale | 236,627,000 | USD | evidence → |
| Securities held to maturity | 87,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,375,689,000 | USD | evidence → |
| Interest-bearing deposits | 1,824,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 551,442,000 | USD | evidence → |
| Equity capital | 325,682,000 | 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 | 117,795,000 | USD | evidence → |
| Interest expense | 8,208,000 | USD | evidence → |
| Net interest income | 109,587,000 | USD | evidence → |
| Noninterest income | 58,680,000 | USD | evidence → |
| Noninterest expense | 117,632,000 | USD | evidence → |
| Provision for loan losses | 11,127,000 | USD | evidence → |
| Pretax income | 39,240,000 | USD | evidence → |
| Income tax | 12,897,000 | USD | evidence → |
| Net income | 26,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 254,228,000 | USD | evidence → |
| Total capital | 270,436,000 | USD | evidence → |
| Risk-weighted assets | 2,446,275,000 | USD | evidence → |