MIDLAND STATES BANK

EFFINGHAM, IL | Large | Est. Jan. 1, 1881, midnight | FDIC #1040 | RSSD #773247 | FED
Latest Report: 2025-12-31

MIDLAND STATES BANK is aln large FDIC-insured commercial bank headquartered in EFFINGHAM, IL, established in Jan. 1, 1881, midnight. As of 2025-12-31, the bank reported total assets of $6.5B and total deposits of $5.4B. Profitability stands at -0.10% ROA and -1.13% ROE, with a net interest margin of 3.89%. The bank's CET1 capital ratio is 13.05%, well above the regulatory minimum. Asset quality metrics show a non-performing loan ratio of 1.40% and a Texas Ratio of 9.06%. FDIC Certificate #1040.

Assets

$6.5B

Deposits

$5.4B

Loans

$4.4B

Equity

$610M

Profitability

Return on Assets (ROA) -0.10%
Return on Equity (ROE) -1.13%
Net Interest Margin (NIM) 3.89%
Yield on Assets 5.97%
Cost of Funds 3.78%

Asset Quality

NPL Ratio 1.40%
Net Charge-Off Ratio 2.35%
Texas Ratio 9.06%
NPA Ratio 0.95%
ACL / Loans 1.59%

Capital & Liquidity

CET1 Ratio 13.05%
Tier 1 Capital 13.05%
Total Capital Ratio 14.30%
Leverage Ratio 9.65%
Loan-to-Deposit 80.30%

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