Call report 2025Q2
MIDLAND STATES BANK — 2025Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,096,444,000 | USD | evidence → |
| Total loans | 5,072,594,000 | USD | evidence → |
| Allowance for loan losses | 92,690,000 | USD | evidence → |
| Securities available for sale | 1,350,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,955,068,000 | USD | evidence → |
| Interest-bearing deposits | 4,872,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,082,361,000 | USD | evidence → |
| Equity capital | 659,928,000 | 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 | 197,279,000 | USD | evidence → |
| Interest expense | 75,610,000 | USD | evidence → |
| Net interest income | 121,669,000 | USD | evidence → |
| Noninterest income | 41,166,000 | USD | evidence → |
| Noninterest expense | 252,260,000 | USD | evidence → |
| Provision for loan losses | 28,219,000 | USD | evidence → |
| Pretax income | -117,616,000 | USD | evidence → |
| Income tax | 7,505,000 | USD | evidence → |
| Net income | -125,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 716,530,000 | USD | evidence → |
| Total capital | 788,561,000 | USD | evidence → |
| Risk-weighted assets | 5,737,532,000 | USD | evidence → |