Call report 2001Q2
MIDLAND STATES BANK — 2001Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,591,000 | USD | evidence → |
| Total loans | 191,938,000 | USD | evidence → |
| Allowance for loan losses | 1,508,000 | USD | evidence → |
| Securities available for sale | 47,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,004,000 | USD | evidence → |
| Interest-bearing deposits | 193,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,493,000 | USD | evidence → |
| Equity capital | 24,628,000 | 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 | 9,194,000 | USD | evidence → |
| Interest expense | 4,660,000 | USD | evidence → |
| Net interest income | 4,534,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 3,740,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,655,000 | USD | evidence → |
| Total capital | 21,163,000 | USD | evidence → |
| Risk-weighted assets | 184,093,000 | USD | evidence → |