Call report 2004Q3
MIDLAND STATES BANK — 2004Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,391,000 | USD | evidence → |
| Total loans | 286,327,000 | USD | evidence → |
| Allowance for loan losses | 3,594,000 | USD | evidence → |
| Securities available for sale | 95,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,014,000 | USD | evidence → |
| Interest-bearing deposits | 300,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,761,000 | USD | evidence → |
| Equity capital | 33,318,000 | 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 | 13,858,000 | USD | evidence → |
| Interest expense | 4,082,000 | USD | evidence → |
| Net interest income | 9,776,000 | USD | evidence → |
| Noninterest income | 2,357,000 | USD | evidence → |
| Noninterest expense | 8,030,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 3,429,000 | USD | evidence → |
| Income tax | 1,044,000 | USD | evidence → |
| Net income | 2,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,014,000 | USD | evidence → |
| Total capital | 32,608,000 | USD | evidence → |
| Risk-weighted assets | 313,203,000 | USD | evidence → |