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Loans
$4,352,004K
Cash and due from
banks
$127,279K
Federal funds sold
$532K
Total loans, net
$4,282,785K
Investment securities
available for sale, at fair...
$1,523,001K
Company-owned life insurance
$218,554K
Other assets
$162,138K
Cash and cash
equivalents
$127,811K
Premises and equipment,
net
$85,134K
Nonmarketable equity
securities
$32,598K
Accrued interest
receivable
$23,824K
Credit enhancement
asset
$12,557K
Loan servicing
rights, at lower of cost...
$11,932K
Other intangible
assets, net
$8,876K
Goodwill
$7,927K
Loans held for sale
$7,781K
Equity securities, at
fair value
$4,235K
Loan servicing
rights, held for sale
$3,661K
Other real estate
owned
$606K
Allowance for credit
losses on loans
$69,219K
Total assets
$6,513,420K
Total liabilities and
shareholders equity
$6,513,420K
Total liabilities
$5,947,921K
Total shareholders
equity
$565,499K
Accumulated other
comprehensive loss, net of tax
-$60,333K
Total deposits
$5,424,379K
Federal home loan bank
advances
$293,000K
Accrued interest
payable and other...
$91,485K
Short-term borrowings
$60,181K
Trust preferred
debentures
$51,857K
Subordinated debt
$27,019K
Capital surplus
$428,247K
Preferred stock, 2.00 par
value 4,000,000...
$110,548K
Retained earnings
$86,825K
Common stock, 0.01 par
value 40,000,000...
$212K
Interest-bearing deposits
$4,383,968K
Noninterest-bearing demand deposits
$1,040,411K
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Back
Balance Sheet
source: myfinsight.com
Midland States Bancorp, Inc. (MSBI)
Midland States Bancorp, Inc. (MSBI)