Call report 2023Q3
MIDLAND STATES BANK — 2023Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,889,595,000 | USD | evidence → |
| Total loans | 6,259,524,000 | USD | evidence → |
| Allowance for loan losses | 157,815,000 | USD | evidence → |
| Securities available for sale | 833,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,406,682,000 | USD | evidence → |
| Interest-bearing deposits | 5,250,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,156,195,000 | USD | evidence → |
| Equity capital | 794,815,000 | 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 | 308,716,000 | USD | evidence → |
| Interest expense | 115,068,000 | USD | evidence → |
| Net interest income | 193,648,000 | USD | evidence → |
| Noninterest income | 96,947,000 | USD | evidence → |
| Noninterest expense | 144,850,000 | USD | evidence → |
| Provision for loan losses | 66,460,000 | USD | evidence → |
| Pretax income | 73,187,000 | USD | evidence → |
| Income tax | 21,905,000 | USD | evidence → |
| Net income | 51,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 724,275,000 | USD | evidence → |
| Total capital | 813,692,000 | USD | evidence → |
| Risk-weighted assets | 7,086,387,000 | USD | evidence → |