Call report 2017Q4
MIDLAND STATES BANK — 2017Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,401,191,000 | USD | evidence → |
| Total loans | 3,276,767,000 | USD | evidence → |
| Allowance for loan losses | 16,431,000 | USD | evidence → |
| Securities available for sale | 450,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,191,904,000 | USD | evidence → |
| Interest-bearing deposits | 2,406,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 785,258,000 | USD | evidence → |
| Equity capital | 559,183,000 | 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 | 153,100,000 | USD | evidence → |
| Interest expense | 16,288,000 | USD | evidence → |
| Net interest income | 136,812,000 | USD | evidence → |
| Noninterest income | 57,772,000 | USD | evidence → |
| Noninterest expense | 150,726,000 | USD | evidence → |
| Provision for loan losses | 9,556,000 | USD | evidence → |
| Pretax income | 34,524,000 | USD | evidence → |
| Income tax | 16,499,000 | USD | evidence → |
| Net income | 18,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 428,184,000 | USD | evidence → |
| Total capital | 445,285,000 | USD | evidence → |
| Risk-weighted assets | 3,615,646,000 | USD | evidence → |