Call report 2004Q2
MIDLAND STATES BANK — 2004Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,654,000 | USD | evidence → |
| Total loans | 276,179,000 | USD | evidence → |
| Allowance for loan losses | 3,281,000 | USD | evidence → |
| Securities available for sale | 72,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,916,000 | USD | evidence → |
| Interest-bearing deposits | 267,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,785,000 | USD | evidence → |
| Equity capital | 31,783,000 | 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 | 8,968,000 | USD | evidence → |
| Interest expense | 2,604,000 | USD | evidence → |
| Net interest income | 6,364,000 | USD | evidence → |
| Noninterest income | 1,535,000 | USD | evidence → |
| Noninterest expense | 5,285,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 2,273,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,146,000 | USD | evidence → |
| Total capital | 31,427,000 | USD | evidence → |
| Risk-weighted assets | 292,398,000 | USD | evidence → |