Call report 2002Q4
MIDLAND STATES BANK — 2002Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,525,000 | USD | evidence → |
| Total loans | 209,872,000 | USD | evidence → |
| Allowance for loan losses | 2,878,000 | USD | evidence → |
| Securities available for sale | 60,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,801,000 | USD | evidence → |
| Interest-bearing deposits | 214,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,702,000 | USD | evidence → |
| Equity capital | 28,933,000 | 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 | 16,925,000 | USD | evidence → |
| Interest expense | 6,090,000 | USD | evidence → |
| Net interest income | 10,835,000 | USD | evidence → |
| Noninterest income | 2,706,000 | USD | evidence → |
| Noninterest expense | 8,280,000 | USD | evidence → |
| Provision for loan losses | 784,000 | USD | evidence → |
| Pretax income | 4,796,000 | USD | evidence → |
| Income tax | 1,373,000 | USD | evidence → |
| Net income | 3,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,093,000 | USD | evidence → |
| Total capital | 26,795,000 | USD | evidence → |
| Risk-weighted assets | 216,012,000 | USD | evidence → |