Call report 2023Q2
MIDLAND STATES BANK — 2023Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,953,299,000 | USD | evidence → |
| Total loans | 6,345,054,000 | USD | evidence → |
| Allowance for loan losses | 151,415,000 | USD | evidence → |
| Securities available for sale | 881,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,432,285,000 | USD | evidence → |
| Interest-bearing deposits | 5,263,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,168,646,000 | USD | evidence → |
| Equity capital | 806,483,000 | 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 | 202,130,000 | USD | evidence → |
| Interest expense | 72,329,000 | USD | evidence → |
| Net interest income | 129,801,000 | USD | evidence → |
| Noninterest income | 58,815,000 | USD | evidence → |
| Noninterest expense | 98,256,000 | USD | evidence → |
| Provision for loan losses | 44,098,000 | USD | evidence → |
| Pretax income | 45,083,000 | USD | evidence → |
| Income tax | 10,598,000 | USD | evidence → |
| Net income | 34,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 718,515,000 | USD | evidence → |
| Total capital | 808,610,000 | USD | evidence → |
| Risk-weighted assets | 7,147,707,000 | USD | evidence → |