Call report 2022Q3
MIDLAND STATES BANK — 2022Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,754,858,000 | USD | evidence → |
| Total loans | 6,175,667,000 | USD | evidence → |
| Allowance for loan losses | 119,329,000 | USD | evidence → |
| Securities available for sale | 680,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,488,671,000 | USD | evidence → |
| Interest-bearing deposits | 4,370,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,118,656,000 | USD | evidence → |
| Equity capital | 770,180,000 | 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 | 220,366,000 | USD | evidence → |
| Interest expense | 21,350,000 | USD | evidence → |
| Net interest income | 199,016,000 | USD | evidence → |
| Noninterest income | 101,732,000 | USD | evidence → |
| Noninterest expense | 143,127,000 | USD | evidence → |
| Provision for loan losses | 57,105,000 | USD | evidence → |
| Pretax income | 98,486,000 | USD | evidence → |
| Income tax | 26,335,000 | USD | evidence → |
| Net income | 72,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 675,007,000 | USD | evidence → |
| Total capital | 763,399,000 | USD | evidence → |
| Risk-weighted assets | 7,045,841,000 | USD | evidence → |