Call report 2003Q4
MIDLAND STATES BANK — 2003Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,948,000 | USD | evidence → |
| Total loans | 256,633,000 | USD | evidence → |
| Allowance for loan losses | 3,008,000 | USD | evidence → |
| Securities available for sale | 63,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,731,000 | USD | evidence → |
| Interest-bearing deposits | 243,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,809,000 | USD | evidence → |
| Equity capital | 29,834,000 | 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 | 16,289,000 | USD | evidence → |
| Interest expense | 4,939,000 | USD | evidence → |
| Net interest income | 11,350,000 | USD | evidence → |
| Noninterest income | 3,797,000 | USD | evidence → |
| Noninterest expense | 9,486,000 | USD | evidence → |
| Provision for loan losses | 747,000 | USD | evidence → |
| Pretax income | 5,002,000 | USD | evidence → |
| Income tax | 1,642,000 | USD | evidence → |
| Net income | 3,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,112,000 | USD | evidence → |
| Total capital | 28,120,000 | USD | evidence → |
| Risk-weighted assets | 268,366,000 | USD | evidence → |