Call report 2001Q1
MIDLAND STATES BANK — 2001Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,049,000 | USD | evidence → |
| Total loans | 183,963,000 | USD | evidence → |
| Allowance for loan losses | 1,723,000 | USD | evidence → |
| Securities available for sale | 40,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,996,000 | USD | evidence → |
| Interest-bearing deposits | 190,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,797,000 | USD | evidence → |
| Equity capital | 24,281,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,600,000 | USD | evidence → |
| Interest expense | 2,372,000 | USD | evidence → |
| Net interest income | 2,228,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 674,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,233,000 | USD | evidence → |
| Total capital | 20,956,000 | USD | evidence → |
| Risk-weighted assets | 175,451,000 | USD | evidence → |