Call report 2017Q2
MIDLAND STATES BANK — 2017Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,470,024,000 | USD | evidence → |
| Total loans | 2,532,403,000 | USD | evidence → |
| Allowance for loan losses | 15,409,000 | USD | evidence → |
| Securities available for sale | 239,527,000 | USD | evidence → |
| Securities held to maturity | 75,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,617,449,000 | USD | evidence → |
| Interest-bearing deposits | 1,968,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 649,205,000 | USD | evidence → |
| Equity capital | 388,320,000 | 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 | 64,370,000 | USD | evidence → |
| Interest expense | 6,516,000 | USD | evidence → |
| Net interest income | 57,854,000 | USD | evidence → |
| Noninterest income | 28,915,000 | USD | evidence → |
| Noninterest expense | 66,408,000 | USD | evidence → |
| Provision for loan losses | 1,991,000 | USD | evidence → |
| Pretax income | 18,492,000 | USD | evidence → |
| Income tax | 5,353,000 | USD | evidence → |
| Net income | 13,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 318,904,000 | USD | evidence → |
| Total capital | 334,566,000 | USD | evidence → |
| Risk-weighted assets | 2,835,284,000 | USD | evidence → |