Call report 2019Q1
MIDLAND STATES BANK — 2019Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,631,841,000 | USD | evidence → |
| Total loans | 4,108,957,000 | USD | evidence → |
| Allowance for loan losses | 23,091,000 | USD | evidence → |
| Securities available for sale | 652,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,059,581,000 | USD | evidence → |
| Interest-bearing deposits | 3,094,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 964,637,000 | USD | evidence → |
| Equity capital | 769,722,000 | 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 | 59,410,000 | USD | evidence → |
| Interest expense | 11,068,000 | USD | evidence → |
| Net interest income | 48,342,000 | USD | evidence → |
| Noninterest income | 16,479,000 | USD | evidence → |
| Noninterest expense | 40,907,000 | USD | evidence → |
| Provision for loan losses | 3,243,000 | USD | evidence → |
| Pretax income | 20,738,000 | USD | evidence → |
| Income tax | 5,168,000 | USD | evidence → |
| Net income | 15,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 569,240,000 | USD | evidence → |
| Total capital | 593,491,000 | USD | evidence → |
| Risk-weighted assets | 4,545,133,000 | USD | evidence → |