Call report 2020Q4
MIDLAND STATES BANK — 2020Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,857,988,000 | USD | evidence → |
| Total loans | 5,241,421,000 | USD | evidence → |
| Allowance for loan losses | 60,443,000 | USD | evidence → |
| Securities available for sale | 676,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,161,594,000 | USD | evidence → |
| Interest-bearing deposits | 3,631,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,530,157,000 | USD | evidence → |
| Equity capital | 766,653,000 | 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 | 244,820,000 | USD | evidence → |
| Interest expense | 33,698,000 | USD | evidence → |
| Net interest income | 211,122,000 | USD | evidence → |
| Noninterest income | 56,942,000 | USD | evidence → |
| Noninterest expense | 184,154,000 | USD | evidence → |
| Provision for loan losses | 43,149,000 | USD | evidence → |
| Pretax income | 42,693,000 | USD | evidence → |
| Income tax | 12,041,000 | USD | evidence → |
| Net income | 30,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 578,681,000 | USD | evidence → |
| Total capital | 631,586,000 | USD | evidence → |
| Risk-weighted assets | 5,365,908,000 | USD | evidence → |