Call report 2021Q1
MIDLAND STATES BANK — 2021Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,872,557,000 | USD | evidence → |
| Total loans | 4,965,980,000 | USD | evidence → |
| Allowance for loan losses | 62,687,000 | USD | evidence → |
| Securities available for sale | 680,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,407,491,000 | USD | evidence → |
| Interest-bearing deposits | 3,818,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,589,411,000 | USD | evidence → |
| Equity capital | 777,148,000 | 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 | 60,493,000 | USD | evidence → |
| Interest expense | 5,775,000 | USD | evidence → |
| Net interest income | 54,718,000 | USD | evidence → |
| Noninterest income | 14,194,000 | USD | evidence → |
| Noninterest expense | 39,124,000 | USD | evidence → |
| Provision for loan losses | 3,950,000 | USD | evidence → |
| Pretax income | 26,304,000 | USD | evidence → |
| Income tax | 6,293,000 | USD | evidence → |
| Net income | 20,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 591,092,000 | USD | evidence → |
| Total capital | 645,706,000 | USD | evidence → |
| Risk-weighted assets | 5,301,934,000 | USD | evidence → |