Call report 2023Q1
MIDLAND STATES BANK — 2023Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,852,913,000 | USD | evidence → |
| Total loans | 6,329,671,000 | USD | evidence → |
| Allowance for loan losses | 140,864,000 | USD | evidence → |
| Securities available for sale | 810,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,429,163,000 | USD | evidence → |
| Interest-bearing deposits | 5,209,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,219,720,000 | USD | evidence → |
| Equity capital | 808,135,000 | 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 | 98,049,000 | USD | evidence → |
| Interest expense | 32,897,000 | USD | evidence → |
| Net interest income | 65,152,000 | USD | evidence → |
| Noninterest income | 29,944,000 | USD | evidence → |
| Noninterest expense | 50,024,000 | USD | evidence → |
| Provision for loan losses | 22,282,000 | USD | evidence → |
| Pretax income | 22,259,000 | USD | evidence → |
| Income tax | 5,037,000 | USD | evidence → |
| Net income | 17,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 712,121,000 | USD | evidence → |
| Total capital | 802,950,000 | USD | evidence → |
| Risk-weighted assets | 7,217,639,000 | USD | evidence → |