Call report 2004Q4
MIDLAND STATES BANK — 2004Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,934,000 | USD | evidence → |
| Total loans | 290,452,000 | USD | evidence → |
| Allowance for loan losses | 3,450,000 | USD | evidence → |
| Securities available for sale | 88,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,022,000 | USD | evidence → |
| Interest-bearing deposits | 317,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,318,000 | USD | evidence → |
| Equity capital | 32,794,000 | 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 | 19,088,000 | USD | evidence → |
| Interest expense | 5,761,000 | USD | evidence → |
| Net interest income | 13,327,000 | USD | evidence → |
| Noninterest income | 3,019,000 | USD | evidence → |
| Noninterest expense | 10,968,000 | USD | evidence → |
| Provision for loan losses | 3,179,000 | USD | evidence → |
| Pretax income | 2,265,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,946,000 | USD | evidence → |
| Total capital | 32,396,000 | USD | evidence → |
| Risk-weighted assets | 315,860,000 | USD | evidence → |