Call report 2005Q3
MIDLAND STATES BANK — 2005Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,364,000 | USD | evidence → |
| Total loans | 285,615,000 | USD | evidence → |
| Allowance for loan losses | 3,518,000 | USD | evidence → |
| Securities available for sale | 84,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,105,000 | USD | evidence → |
| Interest-bearing deposits | 299,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,965,000 | USD | evidence → |
| Equity capital | 36,110,000 | 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 | 16,679,000 | USD | evidence → |
| Interest expense | 5,641,000 | USD | evidence → |
| Net interest income | 11,038,000 | USD | evidence → |
| Noninterest income | 2,493,000 | USD | evidence → |
| Noninterest expense | 8,696,000 | USD | evidence → |
| Provision for loan losses | 538,000 | USD | evidence → |
| Pretax income | 4,351,000 | USD | evidence → |
| Income tax | 1,395,000 | USD | evidence → |
| Net income | 2,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,098,000 | USD | evidence → |
| Total capital | 36,616,000 | USD | evidence → |
| Risk-weighted assets | 310,698,000 | USD | evidence → |