Call report 2022Q1
MIDLAND STATES BANK — 2022Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,268,287,000 | USD | evidence → |
| Total loans | 5,512,675,000 | USD | evidence → |
| Allowance for loan losses | 95,181,000 | USD | evidence → |
| Securities available for sale | 847,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,098,699,000 | USD | evidence → |
| Interest-bearing deposits | 4,092,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,006,192,000 | USD | evidence → |
| Equity capital | 723,968,000 | 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 | 65,414,000 | USD | evidence → |
| Interest expense | 3,391,000 | USD | evidence → |
| Net interest income | 62,023,000 | USD | evidence → |
| Noninterest income | 33,485,000 | USD | evidence → |
| Noninterest expense | 46,549,000 | USD | evidence → |
| Provision for loan losses | 14,509,000 | USD | evidence → |
| Pretax income | 33,893,000 | USD | evidence → |
| Income tax | 8,291,000 | USD | evidence → |
| Net income | 25,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 578,357,000 | USD | evidence → |
| Total capital | 658,073,000 | USD | evidence → |
| Risk-weighted assets | 6,367,257,000 | USD | evidence → |