Call report 2020Q3
MIDLAND STATES BANK — 2020Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,691,009,000 | USD | evidence → |
| Total loans | 5,003,966,000 | USD | evidence → |
| Allowance for loan losses | 52,771,000 | USD | evidence → |
| Securities available for sale | 609,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,092,864,000 | USD | evidence → |
| Interest-bearing deposits | 3,673,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,419,316,000 | USD | evidence → |
| Equity capital | 765,036,000 | 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 | 182,121,000 | USD | evidence → |
| Interest expense | 27,374,000 | USD | evidence → |
| Net interest income | 154,747,000 | USD | evidence → |
| Noninterest income | 43,336,000 | USD | evidence → |
| Noninterest expense | 137,339,000 | USD | evidence → |
| Provision for loan losses | 33,149,000 | USD | evidence → |
| Pretax income | 29,325,000 | USD | evidence → |
| Income tax | 8,779,000 | USD | evidence → |
| Net income | 20,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 580,000,000 | USD | evidence → |
| Total capital | 625,233,000 | USD | evidence → |
| Risk-weighted assets | 5,291,604,000 | USD | evidence → |