Call report 2024Q3
MIDLAND STATES BANK — 2024Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,694,045,000 | USD | evidence → |
| Total loans | 5,736,238,000 | USD | evidence → |
| Allowance for loan losses | 151,067,000 | USD | evidence → |
| Securities available for sale | 1,212,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,262,217,000 | USD | evidence → |
| Interest-bearing deposits | 5,206,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,055,998,000 | USD | evidence → |
| Equity capital | 863,069,000 | 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 | 321,643,000 | USD | evidence → |
| Interest expense | 137,259,000 | USD | evidence → |
| Net interest income | 184,384,000 | USD | evidence → |
| Noninterest income | 103,193,000 | USD | evidence → |
| Noninterest expense | 148,137,000 | USD | evidence → |
| Provision for loan losses | 46,349,000 | USD | evidence → |
| Pretax income | 93,460,000 | USD | evidence → |
| Income tax | 20,784,000 | USD | evidence → |
| Net income | 72,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 752,606,000 | USD | evidence → |
| Total capital | 835,559,000 | USD | evidence → |
| Risk-weighted assets | 6,567,497,000 | USD | evidence → |