Call report 2022Q4
MIDLAND STATES BANK — 2022Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,783,278,000 | USD | evidence → |
| Total loans | 6,279,096,000 | USD | evidence → |
| Allowance for loan losses | 128,889,000 | USD | evidence → |
| Securities available for sale | 766,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,367,307,000 | USD | evidence → |
| Interest-bearing deposits | 4,428,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,938,428,000 | USD | evidence → |
| Equity capital | 796,920,000 | 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 | 312,672,000 | USD | evidence → |
| Interest expense | 45,495,000 | USD | evidence → |
| Net interest income | 267,177,000 | USD | evidence → |
| Noninterest income | 151,113,000 | USD | evidence → |
| Noninterest expense | 198,448,000 | USD | evidence → |
| Provision for loan losses | 75,435,000 | USD | evidence → |
| Pretax income | 141,826,000 | USD | evidence → |
| Income tax | 37,527,000 | USD | evidence → |
| Net income | 104,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 708,131,000 | USD | evidence → |
| Total capital | 798,118,000 | USD | evidence → |
| Risk-weighted assets | 7,165,468,000 | USD | evidence → |
Machine access — free, no API key
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