|
 |
|
|
 Midland States Bank
Midland States Bank
| RSSD ID 773247 | CERTIFICATE 1040 | ABA NUMBER 81204540 |
| 1201 Network Centre Dr |
Quarter Ended : |
2025-06-30 |
| Effingham, Illinois, 62401 |
Updated : |
2025-07-30 |
| www.midlandsb.com |
|
| Institution Profile |
| Year Opened : |
1881 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
60 |
Number of Employees : |
857 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 7,096,444 |
|
Total Interest Income | 197,279 |
| Total Liabilities | 6,436,516 |
|
Total NonInterest Income | 41,166 |
| Total Bank Equity Capital | 659,928 |
|
Total Interest Expense | 75,610 |
| Total Deposits | 5,955,068 |
|
Total NonInterest Expense | 252,260 |
| Net Loans & Leases | 4,972,005 |
|
Net Income | (125,121) |
| Loan Loss Allowance | 92,690 |
|
Net Charge Offs | 46,733 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 788,561 |
|
Total loans | 4,813,442 |
| Total assets for the leverage ratio | 7,222,494 |
|
Loans secured by real estate: | 3,140,430 |
| Tier 1 Leverage Ratio | 9.92 |
|
Commercial and industrial loans | 1,055,042 |
| Tier 1 Capital Ratio | 12.49 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 13.74 |
|
Loans to individuals - Other | 178,136 |
|
|
|
|
:· Midland States Bank
