Call report 2026Q2
MIDLAND STATES BANK — 2026Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,691,838,000 | USD | evidence → |
| Total loans | 4,252,648,000 | USD | evidence → |
| Allowance for loan losses | 62,519,000 | USD | evidence → |
| Securities available for sale | 1,653,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,721,115,000 | USD | evidence → |
| Interest-bearing deposits | 4,697,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,023,965,000 | USD | evidence → |
| Equity capital | 612,821,000 | 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 | 174,199,000 | USD | evidence → |
| Interest expense | 54,450,000 | USD | evidence → |
| Net interest income | 119,749,000 | USD | evidence → |
| Noninterest income | 47,134,000 | USD | evidence → |
| Noninterest expense | 101,165,000 | USD | evidence → |
| Provision for loan losses | 12,512,000 | USD | evidence → |
| Pretax income | 52,425,000 | USD | evidence → |
| Income tax | 12,253,000 | USD | evidence → |
| Net income | 40,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 665,347,000 | USD | evidence → |
| Total capital | 726,601,000 | USD | evidence → |
| Risk-weighted assets | 4,896,025,000 | USD | evidence → |