Call report 2003Q2
MIDLAND STATES BANK — 2003Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,127,000 | USD | evidence → |
| Total loans | 236,101,000 | USD | evidence → |
| Allowance for loan losses | 3,207,000 | USD | evidence → |
| Securities available for sale | 42,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,007,000 | USD | evidence → |
| Interest-bearing deposits | 208,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,468,000 | USD | evidence → |
| Equity capital | 29,351,000 | 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 | 8,013,000 | USD | evidence → |
| Interest expense | 2,555,000 | USD | evidence → |
| Net interest income | 5,458,000 | USD | evidence → |
| Noninterest income | 1,883,000 | USD | evidence → |
| Noninterest expense | 4,451,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 2,610,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 1,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,433,000 | USD | evidence → |
| Total capital | 27,443,000 | USD | evidence → |
| Risk-weighted assets | 240,566,000 | USD | evidence → |