Call report 2023Q4
MIDLAND STATES BANK — 2023Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,782,095,000 | USD | evidence → |
| Total loans | 6,107,403,000 | USD | evidence → |
| Allowance for loan losses | 159,319,000 | USD | evidence → |
| Securities available for sale | 915,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,316,770,000 | USD | evidence → |
| Interest-bearing deposits | 5,164,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,152,636,000 | USD | evidence → |
| Equity capital | 816,280,000 | 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 | 416,983,000 | USD | evidence → |
| Interest expense | 159,302,000 | USD | evidence → |
| Net interest income | 257,681,000 | USD | evidence → |
| Noninterest income | 123,239,000 | USD | evidence → |
| Noninterest expense | 193,496,000 | USD | evidence → |
| Provision for loan losses | 82,560,000 | USD | evidence → |
| Pretax income | 96,101,000 | USD | evidence → |
| Income tax | 29,766,000 | USD | evidence → |
| Net income | 66,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 722,123,000 | USD | evidence → |
| Total capital | 809,597,000 | USD | evidence → |
| Risk-weighted assets | 6,927,526,000 | USD | evidence → |