Call report 2005Q4
MIDLAND STATES BANK — 2005Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,360,000 | USD | evidence → |
| Total loans | 281,136,000 | USD | evidence → |
| Allowance for loan losses | 3,592,000 | USD | evidence → |
| Securities available for sale | 83,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,175,000 | USD | evidence → |
| Interest-bearing deposits | 297,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,809,000 | USD | evidence → |
| Equity capital | 36,848,000 | 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 | 22,498,000 | USD | evidence → |
| Interest expense | 7,824,000 | USD | evidence → |
| Net interest income | 14,674,000 | USD | evidence → |
| Noninterest income | 3,186,000 | USD | evidence → |
| Noninterest expense | 11,279,000 | USD | evidence → |
| Provision for loan losses | 689,000 | USD | evidence → |
| Pretax income | 5,946,000 | USD | evidence → |
| Income tax | 1,934,000 | USD | evidence → |
| Net income | 4,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,220,000 | USD | evidence → |
| Total capital | 37,812,000 | USD | evidence → |
| Risk-weighted assets | 315,072,000 | USD | evidence → |