Call report 2024Q2
MIDLAND STATES BANK — 2024Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,701,190,000 | USD | evidence → |
| Total loans | 5,834,612,000 | USD | evidence → |
| Allowance for loan losses | 155,443,000 | USD | evidence → |
| Securities available for sale | 1,095,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,124,643,000 | USD | evidence → |
| Interest-bearing deposits | 5,009,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,115,141,000 | USD | evidence → |
| Equity capital | 832,811,000 | 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 | 212,649,000 | USD | evidence → |
| Interest expense | 89,516,000 | USD | evidence → |
| Net interest income | 123,133,000 | USD | evidence → |
| Noninterest income | 69,976,000 | USD | evidence → |
| Noninterest expense | 98,570,000 | USD | evidence → |
| Provision for loan losses | 28,424,000 | USD | evidence → |
| Pretax income | 66,401,000 | USD | evidence → |
| Income tax | 14,042,000 | USD | evidence → |
| Net income | 52,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 743,881,000 | USD | evidence → |
| Total capital | 828,822,000 | USD | evidence → |
| Risk-weighted assets | 6,724,142,000 | USD | evidence → |