Call report 2021Q3
MIDLAND STATES BANK — 2021Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,083,098,000 | USD | evidence → |
| Total loans | 4,942,175,000 | USD | evidence → |
| Allowance for loan losses | 55,675,000 | USD | evidence → |
| Securities available for sale | 890,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,639,110,000 | USD | evidence → |
| Interest-bearing deposits | 3,928,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,710,635,000 | USD | evidence → |
| Equity capital | 798,224,000 | 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 | 177,363,000 | USD | evidence → |
| Interest expense | 15,849,000 | USD | evidence → |
| Net interest income | 161,514,000 | USD | evidence → |
| Noninterest income | 45,060,000 | USD | evidence → |
| Noninterest expense | 129,460,000 | USD | evidence → |
| Provision for loan losses | 3,950,000 | USD | evidence → |
| Pretax income | 75,063,000 | USD | evidence → |
| Income tax | 11,706,000 | USD | evidence → |
| Net income | 63,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 614,913,000 | USD | evidence → |
| Total capital | 662,249,000 | USD | evidence → |
| Risk-weighted assets | 5,505,039,000 | USD | evidence → |