Call report 2019Q2
MIDLAND STATES BANK — 2019Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,538,807,000 | USD | evidence → |
| Total loans | 4,095,670,000 | USD | evidence → |
| Allowance for loan losses | 25,925,000 | USD | evidence → |
| Securities available for sale | 609,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,038,071,000 | USD | evidence → |
| Interest-bearing deposits | 3,108,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 929,150,000 | USD | evidence → |
| Equity capital | 781,738,000 | 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 | 120,022,000 | USD | evidence → |
| Interest expense | 22,888,000 | USD | evidence → |
| Net interest income | 97,134,000 | USD | evidence → |
| Noninterest income | 35,542,000 | USD | evidence → |
| Noninterest expense | 80,984,000 | USD | evidence → |
| Provision for loan losses | 7,319,000 | USD | evidence → |
| Pretax income | 44,424,000 | USD | evidence → |
| Income tax | 11,024,000 | USD | evidence → |
| Net income | 33,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 581,033,000 | USD | evidence → |
| Total capital | 608,118,000 | USD | evidence → |
| Risk-weighted assets | 4,599,790,000 | USD | evidence → |