Call report 2004Q1
MIDLAND STATES BANK — 2004Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,413,000 | USD | evidence → |
| Total loans | 257,102,000 | USD | evidence → |
| Allowance for loan losses | 3,109,000 | USD | evidence → |
| Securities available for sale | 71,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,926,000 | USD | evidence → |
| Interest-bearing deposits | 262,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,605,000 | USD | evidence → |
| Equity capital | 30,853,000 | 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 | 4,467,000 | USD | evidence → |
| Interest expense | 1,289,000 | USD | evidence → |
| Net interest income | 3,178,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 2,548,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,829,000 | USD | evidence → |
| Total capital | 28,938,000 | USD | evidence → |
| Risk-weighted assets | 278,209,000 | USD | evidence → |