Call report 2018Q2
MIDLAND STATES BANK — 2018Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,444,758,000 | USD | evidence → |
| Total loans | 3,356,010,000 | USD | evidence → |
| Allowance for loan losses | 18,222,000 | USD | evidence → |
| Securities available for sale | 433,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,073,325,000 | USD | evidence → |
| Interest-bearing deposits | 2,387,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 685,692,000 | USD | evidence → |
| Equity capital | 553,726,000 | 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 | 86,437,000 | USD | evidence → |
| Interest expense | 11,923,000 | USD | evidence → |
| Net interest income | 74,514,000 | USD | evidence → |
| Noninterest income | 24,503,000 | USD | evidence → |
| Noninterest expense | 85,409,000 | USD | evidence → |
| Provision for loan losses | 3,860,000 | USD | evidence → |
| Pretax income | 9,881,000 | USD | evidence → |
| Income tax | 2,967,000 | USD | evidence → |
| Net income | 6,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 435,433,000 | USD | evidence → |
| Total capital | 454,352,000 | USD | evidence → |
| Risk-weighted assets | 3,701,178,000 | USD | evidence → |