Call report 2017Q1
MIDLAND STATES BANK — 2017Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,366,070,000 | USD | evidence → |
| Total loans | 2,494,850,000 | USD | evidence → |
| Allowance for loan losses | 15,805,000 | USD | evidence → |
| Securities available for sale | 259,332,000 | USD | evidence → |
| Securities held to maturity | 76,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,565,694,000 | USD | evidence → |
| Interest-bearing deposits | 1,999,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 566,239,000 | USD | evidence → |
| Equity capital | 389,860,000 | 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 | 31,836,000 | USD | evidence → |
| Interest expense | 3,032,000 | USD | evidence → |
| Net interest income | 28,804,000 | USD | evidence → |
| Noninterest income | 16,275,000 | USD | evidence → |
| Noninterest expense | 30,767,000 | USD | evidence → |
| Provision for loan losses | 1,533,000 | USD | evidence → |
| Pretax income | 12,846,000 | USD | evidence → |
| Income tax | 3,620,000 | USD | evidence → |
| Net income | 9,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 319,199,000 | USD | evidence → |
| Total capital | 335,284,000 | USD | evidence → |
| Risk-weighted assets | 2,811,141,000 | USD | evidence → |