Call report 2018Q1
MIDLAND STATES BANK — 2018Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,376,781,000 | USD | evidence → |
| Total loans | 3,259,209,000 | USD | evidence → |
| Allowance for loan losses | 17,699,000 | USD | evidence → |
| Securities available for sale | 437,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,121,549,000 | USD | evidence → |
| Interest-bearing deposits | 2,417,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 704,253,000 | USD | evidence → |
| Equity capital | 557,746,000 | 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 | 42,713,000 | USD | evidence → |
| Interest expense | 5,429,000 | USD | evidence → |
| Net interest income | 37,284,000 | USD | evidence → |
| Noninterest income | 14,141,000 | USD | evidence → |
| Noninterest expense | 46,825,000 | USD | evidence → |
| Provision for loan losses | 2,006,000 | USD | evidence → |
| Pretax income | 2,753,000 | USD | evidence → |
| Income tax | 1,367,000 | USD | evidence → |
| Net income | 1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 434,852,000 | USD | evidence → |
| Total capital | 453,266,000 | USD | evidence → |
| Risk-weighted assets | 3,565,395,000 | USD | evidence → |