Call report 2024Q4
MIDLAND STATES BANK — 2024Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,496,784,000 | USD | evidence → |
| Total loans | 5,512,521,000 | USD | evidence → |
| Allowance for loan losses | 111,204,000 | USD | evidence → |
| Securities available for sale | 1,207,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,202,564,000 | USD | evidence → |
| Interest-bearing deposits | 5,141,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,060,885,000 | USD | evidence → |
| Equity capital | 801,077,000 | 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 | 426,113,000 | USD | evidence → |
| Interest expense | 180,643,000 | USD | evidence → |
| Net interest income | 245,470,000 | USD | evidence → |
| Noninterest income | 138,367,000 | USD | evidence → |
| Noninterest expense | 206,371,000 | USD | evidence → |
| Provision for loan losses | 119,262,000 | USD | evidence → |
| Pretax income | 57,432,000 | USD | evidence → |
| Income tax | 13,428,000 | USD | evidence → |
| Net income | 44,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 712,263,000 | USD | evidence → |
| Total capital | 792,327,000 | USD | evidence → |
| Risk-weighted assets | 6,372,584,000 | USD | evidence → |