Call report 2016Q3
MIDLAND STATES BANK — 2016Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,248,521,000 | USD | evidence → |
| Total loans | 2,374,141,000 | USD | evidence → |
| Allowance for loan losses | 15,559,000 | USD | evidence → |
| Securities available for sale | 252,212,000 | USD | evidence → |
| Securities held to maturity | 82,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,464,052,000 | USD | evidence → |
| Interest-bearing deposits | 1,790,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 673,133,000 | USD | evidence → |
| Equity capital | 376,817,000 | 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 | 91,267,000 | USD | evidence → |
| Interest expense | 7,616,000 | USD | evidence → |
| Net interest income | 83,651,000 | USD | evidence → |
| Noninterest income | 41,655,000 | USD | evidence → |
| Noninterest expense | 86,333,000 | USD | evidence → |
| Provision for loan losses | 3,146,000 | USD | evidence → |
| Pretax income | 35,318,000 | USD | evidence → |
| Income tax | 12,435,000 | USD | evidence → |
| Net income | 22,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 302,122,000 | USD | evidence → |
| Total capital | 317,823,000 | USD | evidence → |
| Risk-weighted assets | 2,711,961,000 | USD | evidence → |