Call report 2001Q3
MIDLAND STATES BANK — 2001Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,727,000 | USD | evidence → |
| Total loans | 190,185,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 51,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,902,000 | USD | evidence → |
| Interest-bearing deposits | 197,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,833,000 | USD | evidence → |
| Equity capital | 25,554,000 | 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 | 13,866,000 | USD | evidence → |
| Interest expense | 6,822,000 | USD | evidence → |
| Net interest income | 7,044,000 | USD | evidence → |
| Noninterest income | 1,587,000 | USD | evidence → |
| Noninterest expense | 5,652,000 | USD | evidence → |
| Provision for loan losses | 526,000 | USD | evidence → |
| Pretax income | 2,453,000 | USD | evidence → |
| Income tax | 700,000 | USD | evidence → |
| Net income | 1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,424,000 | USD | evidence → |
| Total capital | 22,038,000 | USD | evidence → |
| Risk-weighted assets | 187,546,000 | USD | evidence → |