Call report 2005Q2
MIDLAND STATES BANK — 2005Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,947,000 | USD | evidence → |
| Total loans | 286,040,000 | USD | evidence → |
| Allowance for loan losses | 3,437,000 | USD | evidence → |
| Securities available for sale | 85,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,385,000 | USD | evidence → |
| Interest-bearing deposits | 293,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,039,000 | USD | evidence → |
| Equity capital | 35,517,000 | 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 | 10,988,000 | USD | evidence → |
| Interest expense | 3,608,000 | USD | evidence → |
| Net interest income | 7,380,000 | USD | evidence → |
| Noninterest income | 1,616,000 | USD | evidence → |
| Noninterest expense | 5,789,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 2,936,000 | USD | evidence → |
| Income tax | 942,000 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,071,000 | USD | evidence → |
| Total capital | 35,508,000 | USD | evidence → |
| Risk-weighted assets | 310,294,000 | USD | evidence → |