Call report 2018Q4
MIDLAND STATES BANK — 2018Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,629,526,000 | USD | evidence → |
| Total loans | 4,167,952,000 | USD | evidence → |
| Allowance for loan losses | 20,903,000 | USD | evidence → |
| Securities available for sale | 657,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,095,300,000 | USD | evidence → |
| Interest-bearing deposits | 3,102,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 993,294,000 | USD | evidence → |
| Equity capital | 758,064,000 | 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 | 223,325,000 | USD | evidence → |
| Interest expense | 32,566,000 | USD | evidence → |
| Net interest income | 190,759,000 | USD | evidence → |
| Noninterest income | 69,292,000 | USD | evidence → |
| Noninterest expense | 190,325,000 | USD | evidence → |
| Provision for loan losses | 9,430,000 | USD | evidence → |
| Pretax income | 60,750,000 | USD | evidence → |
| Income tax | 13,814,000 | USD | evidence → |
| Net income | 46,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 561,402,000 | USD | evidence → |
| Total capital | 583,465,000 | USD | evidence → |
| Risk-weighted assets | 4,573,675,000 | USD | evidence → |