Call report 2024Q1
MIDLAND STATES BANK — 2024Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,756,052,000 | USD | evidence → |
| Total loans | 5,938,201,000 | USD | evidence → |
| Allowance for loan losses | 160,844,000 | USD | evidence → |
| Securities available for sale | 1,040,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,329,349,000 | USD | evidence → |
| Interest-bearing deposits | 5,111,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,217,747,000 | USD | evidence → |
| Equity capital | 818,368,000 | 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 | 105,519,000 | USD | evidence → |
| Interest expense | 43,451,000 | USD | evidence → |
| Net interest income | 62,068,000 | USD | evidence → |
| Noninterest income | 38,015,000 | USD | evidence → |
| Noninterest expense | 48,335,000 | USD | evidence → |
| Provision for loan losses | 19,942,000 | USD | evidence → |
| Pretax income | 31,967,000 | USD | evidence → |
| Income tax | 7,213,000 | USD | evidence → |
| Net income | 24,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 727,888,000 | USD | evidence → |
| Total capital | 813,687,000 | USD | evidence → |
| Risk-weighted assets | 6,787,826,000 | USD | evidence → |