Call report 2002Q3
MIDLAND STATES BANK — 2002Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,881,000 | USD | evidence → |
| Total loans | 201,369,000 | USD | evidence → |
| Allowance for loan losses | 2,826,000 | USD | evidence → |
| Securities available for sale | 69,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,047,000 | USD | evidence → |
| Interest-bearing deposits | 210,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,626,000 | USD | evidence → |
| Equity capital | 28,189,000 | 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 | 12,711,000 | USD | evidence → |
| Interest expense | 4,647,000 | USD | evidence → |
| Net interest income | 8,064,000 | USD | evidence → |
| Noninterest income | 1,831,000 | USD | evidence → |
| Noninterest expense | 6,081,000 | USD | evidence → |
| Provision for loan losses | 778,000 | USD | evidence → |
| Pretax income | 3,355,000 | USD | evidence → |
| Income tax | 946,000 | USD | evidence → |
| Net income | 2,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,179,000 | USD | evidence → |
| Total capital | 25,774,000 | USD | evidence → |
| Risk-weighted assets | 207,406,000 | USD | evidence → |