Call report 2016Q1
MIDLAND STATES BANK — 2016Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,895,644,000 | USD | evidence → |
| Total loans | 2,119,399,000 | USD | evidence → |
| Allowance for loan losses | 14,571,000 | USD | evidence → |
| Securities available for sale | 232,074,000 | USD | evidence → |
| Securities held to maturity | 88,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,395,022,000 | USD | evidence → |
| Interest-bearing deposits | 1,843,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 551,976,000 | USD | evidence → |
| Equity capital | 333,814,000 | 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 | 27,966,000 | USD | evidence → |
| Interest expense | 2,426,000 | USD | evidence → |
| Net interest income | 25,540,000 | USD | evidence → |
| Noninterest income | 13,173,000 | USD | evidence → |
| Noninterest expense | 27,570,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 9,398,000 | USD | evidence → |
| Income tax | 3,363,000 | USD | evidence → |
| Net income | 6,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,188,000 | USD | evidence → |
| Total capital | 270,955,000 | USD | evidence → |
| Risk-weighted assets | 2,438,629,000 | USD | evidence → |