Call report 2016Q4
MIDLAND STATES BANK — 2016Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,230,875,000 | USD | evidence → |
| Total loans | 2,390,541,000 | USD | evidence → |
| Allowance for loan losses | 14,862,000 | USD | evidence → |
| Securities available for sale | 246,339,000 | USD | evidence → |
| Securities held to maturity | 78,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,443,168,000 | USD | evidence → |
| Interest-bearing deposits | 1,842,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 601,135,000 | USD | evidence → |
| Equity capital | 380,221,000 | 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 | 121,249,000 | USD | evidence → |
| Interest expense | 10,296,000 | USD | evidence → |
| Net interest income | 110,953,000 | USD | evidence → |
| Noninterest income | 57,760,000 | USD | evidence → |
| Noninterest expense | 120,180,000 | USD | evidence → |
| Provision for loan losses | 5,591,000 | USD | evidence → |
| Pretax income | 56,820,000 | USD | evidence → |
| Income tax | 20,576,000 | USD | evidence → |
| Net income | 36,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 314,595,000 | USD | evidence → |
| Total capital | 329,759,000 | USD | evidence → |
| Risk-weighted assets | 2,709,661,000 | USD | evidence → |