Call report 2016Q2
MIDLAND STATES BANK — 2016Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,020,640,000 | USD | evidence → |
| Total loans | 2,262,823,000 | USD | evidence → |
| Allowance for loan losses | 14,752,000 | USD | evidence → |
| Securities available for sale | 238,781,000 | USD | evidence → |
| Securities held to maturity | 84,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,397,792,000 | USD | evidence → |
| Interest-bearing deposits | 1,825,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 572,206,000 | USD | evidence → |
| Equity capital | 368,031,000 | 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 | 60,082,000 | USD | evidence → |
| Interest expense | 5,040,000 | USD | evidence → |
| Net interest income | 55,042,000 | USD | evidence → |
| Noninterest income | 26,773,000 | USD | evidence → |
| Noninterest expense | 57,815,000 | USD | evidence → |
| Provision for loan losses | 1,754,000 | USD | evidence → |
| Pretax income | 21,698,000 | USD | evidence → |
| Income tax | 7,759,000 | USD | evidence → |
| Net income | 13,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 294,216,000 | USD | evidence → |
| Total capital | 309,150,000 | USD | evidence → |
| Risk-weighted assets | 2,601,060,000 | USD | evidence → |