Call report 2018Q3
MIDLAND STATES BANK — 2018Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,715,726,000 | USD | evidence → |
| Total loans | 4,191,528,000 | USD | evidence → |
| Allowance for loan losses | 19,631,000 | USD | evidence → |
| Securities available for sale | 682,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,171,988,000 | USD | evidence → |
| Interest-bearing deposits | 3,151,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,020,093,000 | USD | evidence → |
| Equity capital | 737,430,000 | 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 | 161,745,000 | USD | evidence → |
| Interest expense | 22,252,000 | USD | evidence → |
| Net interest income | 139,493,000 | USD | evidence → |
| Noninterest income | 49,104,000 | USD | evidence → |
| Noninterest expense | 145,228,000 | USD | evidence → |
| Provision for loan losses | 5,963,000 | USD | evidence → |
| Pretax income | 37,427,000 | USD | evidence → |
| Income tax | 8,511,000 | USD | evidence → |
| Net income | 28,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 540,362,000 | USD | evidence → |
| Total capital | 561,153,000 | USD | evidence → |
| Risk-weighted assets | 4,592,927,000 | USD | evidence → |