Call report 2025Q3
MIDLAND STATES BANK — 2025Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,902,904,000 | USD | evidence → |
| Total loans | 4,875,122,000 | USD | evidence → |
| Allowance for loan losses | 100,886,000 | USD | evidence → |
| Securities available for sale | 1,378,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,610,152,000 | USD | evidence → |
| Interest-bearing deposits | 4,588,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,021,257,000 | USD | evidence → |
| Equity capital | 621,345,000 | 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 | 295,772,000 | USD | evidence → |
| Interest expense | 110,620,000 | USD | evidence → |
| Net interest income | 185,152,000 | USD | evidence → |
| Noninterest income | 61,082,000 | USD | evidence → |
| Noninterest expense | 301,679,000 | USD | evidence → |
| Provision for loan losses | 48,724,000 | USD | evidence → |
| Pretax income | -103,478,000 | USD | evidence → |
| Income tax | 9,246,000 | USD | evidence → |
| Net income | -112,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 667,665,000 | USD | evidence → |
| Total capital | 737,170,000 | USD | evidence → |
| Risk-weighted assets | 5,525,214,000 | USD | evidence → |