Call report 2002Q1
MIDLAND STATES BANK — 2002Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,938,000 | USD | evidence → |
| Total loans | 183,814,000 | USD | evidence → |
| Allowance for loan losses | 2,341,000 | USD | evidence → |
| Securities available for sale | 64,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,897,000 | USD | evidence → |
| Interest-bearing deposits | 197,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,449,000 | USD | evidence → |
| Equity capital | 25,812,000 | 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 | 4,240,000 | USD | evidence → |
| Interest expense | 1,608,000 | USD | evidence → |
| Net interest income | 2,632,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 1,935,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,726,000 | USD | evidence → |
| Total capital | 24,067,000 | USD | evidence → |
| Risk-weighted assets | 189,764,000 | USD | evidence → |