Call report 2003Q1
MIDLAND STATES BANK — 2003Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,276,000 | USD | evidence → |
| Total loans | 214,946,000 | USD | evidence → |
| Allowance for loan losses | 3,038,000 | USD | evidence → |
| Securities available for sale | 49,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,608,000 | USD | evidence → |
| Interest-bearing deposits | 205,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,126,000 | USD | evidence → |
| Equity capital | 28,320,000 | 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 | 3,983,000 | USD | evidence → |
| Interest expense | 1,332,000 | USD | evidence → |
| Net interest income | 2,651,000 | USD | evidence → |
| Noninterest income | 861,000 | USD | evidence → |
| Noninterest expense | 2,100,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,646,000 | USD | evidence → |
| Total capital | 26,409,000 | USD | evidence → |
| Risk-weighted assets | 220,899,000 | USD | evidence → |