Call report 2019Q4
MIDLAND STATES BANK — 2019Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,073,827,000 | USD | evidence → |
| Total loans | 4,417,841,000 | USD | evidence → |
| Allowance for loan losses | 28,028,000 | USD | evidence → |
| Securities available for sale | 649,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,597,914,000 | USD | evidence → |
| Interest-bearing deposits | 3,524,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,073,132,000 | USD | evidence → |
| Equity capital | 825,184,000 | 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 | 249,439,000 | USD | evidence → |
| Interest expense | 47,905,000 | USD | evidence → |
| Net interest income | 201,534,000 | USD | evidence → |
| Noninterest income | 72,344,000 | USD | evidence → |
| Noninterest expense | 173,227,000 | USD | evidence → |
| Provision for loan losses | 16,985,000 | USD | evidence → |
| Pretax income | 84,433,000 | USD | evidence → |
| Income tax | 19,947,000 | USD | evidence → |
| Net income | 64,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 619,019,000 | USD | evidence → |
| Total capital | 648,291,000 | USD | evidence → |
| Risk-weighted assets | 4,905,092,000 | USD | evidence → |