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 Midland States Bank
Midland States Bank
| RSSD ID 773247 | CERTIFICATE 1040 | ABA NUMBER 81204540 |
| 1201 Network Centre Dr |
Quarter Ended : |
2025-09-30 |
| Effingham, Illinois, 62401 |
Updated : |
2025-10-30 |
| www.midlandsb.com |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
60 |
Number of Employees : |
847 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 6,902,904 |
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Total Interest Income | 295,772 |
| Total Liabilities | 6,281,559 |
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Total NonInterest Income | 61,082 |
| Total Bank Equity Capital | 621,345 |
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Total Interest Expense | 110,620 |
| Total Deposits | 5,610,152 |
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Total NonInterest Expense | 301,679 |
| Net Loans & Leases | 4,766,701 |
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Net Income | (112,724) |
| Loan Loss Allowance | 100,886 |
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Net Charge Offs | 59,042 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 737,170 |
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Total loans | 4,628,312 |
| Total assets for the leverage ratio | 6,979,401 |
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Loans secured by real estate: | 3,008,028 |
| Tier 1 Leverage Ratio | 9.57 |
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Commercial and industrial loans | 1,065,373 |
| Tier 1 Capital Ratio | 12.08 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 13.34 |
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Loans to individuals - Other | 82,280 |
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:· Midland States Bank
