Call report 2017Q3
MIDLAND STATES BANK — 2017Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,341,952,000 | USD | evidence → |
| Total loans | 3,193,846,000 | USD | evidence → |
| Allowance for loan losses | 16,861,000 | USD | evidence → |
| Securities available for sale | 396,985,000 | USD | evidence → |
| Securities held to maturity | 70,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,138,262,000 | USD | evidence → |
| Interest-bearing deposits | 2,440,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 697,913,000 | USD | evidence → |
| Equity capital | 563,883,000 | 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 | 109,603,000 | USD | evidence → |
| Interest expense | 11,276,000 | USD | evidence → |
| Net interest income | 98,327,000 | USD | evidence → |
| Noninterest income | 44,245,000 | USD | evidence → |
| Noninterest expense | 115,757,000 | USD | evidence → |
| Provision for loan losses | 3,480,000 | USD | evidence → |
| Pretax income | 23,554,000 | USD | evidence → |
| Income tax | 6,747,000 | USD | evidence → |
| Net income | 16,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 430,792,000 | USD | evidence → |
| Total capital | 448,343,000 | USD | evidence → |
| Risk-weighted assets | 3,594,108,000 | USD | evidence → |