Call report 2022Q2
MIDLAND STATES BANK — 2022Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,365,195,000 | USD | evidence → |
| Total loans | 5,769,232,000 | USD | evidence → |
| Allowance for loan losses | 107,419,000 | USD | evidence → |
| Securities available for sale | 757,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,220,026,000 | USD | evidence → |
| Interest-bearing deposits | 4,212,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,007,849,000 | USD | evidence → |
| Equity capital | 721,925,000 | 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 | 138,062,000 | USD | evidence → |
| Interest expense | 8,652,000 | USD | evidence → |
| Net interest income | 129,410,000 | USD | evidence → |
| Noninterest income | 66,602,000 | USD | evidence → |
| Noninterest expense | 93,760,000 | USD | evidence → |
| Provision for loan losses | 35,599,000 | USD | evidence → |
| Pretax income | 64,870,000 | USD | evidence → |
| Income tax | 16,251,000 | USD | evidence → |
| Net income | 48,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 600,381,000 | USD | evidence → |
| Total capital | 684,197,000 | USD | evidence → |
| Risk-weighted assets | 6,687,098,000 | USD | evidence → |