Call report 2005Q1
MIDLAND STATES BANK — 2005Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,936,000 | USD | evidence → |
| Total loans | 279,745,000 | USD | evidence → |
| Allowance for loan losses | 3,271,000 | USD | evidence → |
| Securities available for sale | 87,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,409,000 | USD | evidence → |
| Interest-bearing deposits | 297,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,416,000 | USD | evidence → |
| Equity capital | 33,979,000 | 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 | 5,368,000 | USD | evidence → |
| Interest expense | 1,807,000 | USD | evidence → |
| Net interest income | 3,561,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 2,863,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 1,414,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,975,000 | USD | evidence → |
| Total capital | 34,246,000 | USD | evidence → |
| Risk-weighted assets | 305,584,000 | USD | evidence → |