Call report 2021Q2
MIDLAND STATES BANK — 2021Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,616,623,000 | USD | evidence → |
| Total loans | 4,848,053,000 | USD | evidence → |
| Allowance for loan losses | 58,664,000 | USD | evidence → |
| Securities available for sale | 747,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,241,867,000 | USD | evidence → |
| Interest-bearing deposits | 3,829,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,411,969,000 | USD | evidence → |
| Equity capital | 786,208,000 | 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 | 118,880,000 | USD | evidence → |
| Interest expense | 11,254,000 | USD | evidence → |
| Net interest income | 107,626,000 | USD | evidence → |
| Noninterest income | 30,584,000 | USD | evidence → |
| Noninterest expense | 88,128,000 | USD | evidence → |
| Provision for loan losses | 3,950,000 | USD | evidence → |
| Pretax income | 47,575,000 | USD | evidence → |
| Income tax | 5,975,000 | USD | evidence → |
| Net income | 41,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 601,603,000 | USD | evidence → |
| Total capital | 651,928,000 | USD | evidence → |
| Risk-weighted assets | 5,439,848,000 | USD | evidence → |