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Loans
$4,338,573K
Cash and due from
banks
$113,024K
Federal funds sold
$634K
Total loans, net
$4,270,698K
Investment securities
available for sale, at fair...
$1,592,555K
Company-owned life insurance
$220,630K
Other assets
$158,405K
Cash and cash
equivalents
$113,658K
Premises and equipment,
net
$84,169K
Nonmarketable equity
securities
$29,835K
Accrued interest
receivable
$25,875K
Credit enhancement
asset
$13,476K
Loan servicing
rights, at lower of cost...
$11,688K
Other intangible
assets, net
$8,159K
Goodwill
$7,927K
Loans held for sale
$6,709K
Equity securities, at
fair value
$3,665K
Other real estate
owned
$514K
Allowance for credit
losses on loans
$67,875K
Total assets
$6,547,963K
Total liabilities and
shareholders equity
$6,547,963K
Total liabilities
$5,989,009K
Total shareholders
equity
$558,954K
Accumulated other
comprehensive loss, net of tax
-$69,582K
Total deposits
$5,440,067K
Federal home loan bank
advances
$238,000K
Short-term borrowings
$153,425K
Accrued interest
payable and other...
$78,458K
Trust preferred
debentures
$52,035K
Subordinated debt
$27,024K
Capital surplus
$421,609K
Preferred stock, 2.00 par
value 4,000,000...
$110,548K
Retained earnings
$96,171K
Common stock, 0.01 par
value 40,000,000...
$208K
Interest-bearing deposits
$4,426,259K
Noninterest-bearing demand deposits
$1,013,808K
Back
Back
Balance Sheet
Midland States Bancorp, Inc. (MSBI)
Midland States Bancorp, Inc. (MSBI)
source: myfinsight.com