Call report 2020Q1
MIDLAND STATES BANK — 2020Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,194,824,000 | USD | evidence → |
| Total loans | 4,490,056,000 | USD | evidence → |
| Allowance for loan losses | 38,545,000 | USD | evidence → |
| Securities available for sale | 656,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,699,638,000 | USD | evidence → |
| Interest-bearing deposits | 3,597,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,101,724,000 | USD | evidence → |
| Equity capital | 792,590,000 | 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 | 61,291,000 | USD | evidence → |
| Interest expense | 11,427,000 | USD | evidence → |
| Net interest income | 49,864,000 | USD | evidence → |
| Noninterest income | 8,070,000 | USD | evidence → |
| Noninterest expense | 42,285,000 | USD | evidence → |
| Provision for loan losses | 10,569,000 | USD | evidence → |
| Pretax income | 5,004,000 | USD | evidence → |
| Income tax | 1,438,000 | USD | evidence → |
| Net income | 3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 592,686,000 | USD | evidence → |
| Total capital | 623,781,000 | USD | evidence → |
| Risk-weighted assets | 5,038,259,000 | USD | evidence → |