Call report 2019Q3
MIDLAND STATES BANK — 2019Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,712,771,000 | USD | evidence → |
| Total loans | 4,205,254,000 | USD | evidence → |
| Allowance for loan losses | 24,946,000 | USD | evidence → |
| Securities available for sale | 590,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,183,557,000 | USD | evidence → |
| Interest-bearing deposits | 3,151,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,032,304,000 | USD | evidence → |
| Equity capital | 772,923,000 | 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 | 181,191,000 | USD | evidence → |
| Interest expense | 35,301,000 | USD | evidence → |
| Net interest income | 145,890,000 | USD | evidence → |
| Noninterest income | 52,966,000 | USD | evidence → |
| Noninterest expense | 125,530,000 | USD | evidence → |
| Provision for loan losses | 11,680,000 | USD | evidence → |
| Pretax income | 61,777,000 | USD | evidence → |
| Income tax | 14,668,000 | USD | evidence → |
| Net income | 47,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 574,781,000 | USD | evidence → |
| Total capital | 600,887,000 | USD | evidence → |
| Risk-weighted assets | 4,691,196,000 | USD | evidence → |