Call report 2020Q2
MIDLAND STATES BANK — 2020Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,628,965,000 | USD | evidence → |
| Total loans | 4,871,826,000 | USD | evidence → |
| Allowance for loan losses | 47,093,000 | USD | evidence → |
| Securities available for sale | 630,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,007,347,000 | USD | evidence → |
| Interest-bearing deposits | 3,669,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,337,507,000 | USD | evidence → |
| Equity capital | 774,145,000 | 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 | 121,822,000 | USD | evidence → |
| Interest expense | 19,917,000 | USD | evidence → |
| Net interest income | 101,905,000 | USD | evidence → |
| Noninterest income | 26,788,000 | USD | evidence → |
| Noninterest expense | 82,971,000 | USD | evidence → |
| Provision for loan losses | 22,179,000 | USD | evidence → |
| Pretax income | 23,598,000 | USD | evidence → |
| Income tax | 5,754,000 | USD | evidence → |
| Net income | 17,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 575,251,000 | USD | evidence → |
| Total capital | 614,229,000 | USD | evidence → |
| Risk-weighted assets | 5,097,548,000 | USD | evidence → |