Call report 2006Q2
MIDLAND STATES BANK — 2006Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,413,000 | USD | evidence → |
| Total loans | 287,744,000 | USD | evidence → |
| Allowance for loan losses | 3,475,000 | USD | evidence → |
| Securities available for sale | 86,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,677,000 | USD | evidence → |
| Interest-bearing deposits | 304,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,247,000 | USD | evidence → |
| Equity capital | 31,814,000 | 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 | 11,796,000 | USD | evidence → |
| Interest expense | 4,879,000 | USD | evidence → |
| Net interest income | 6,917,000 | USD | evidence → |
| Noninterest income | 1,662,000 | USD | evidence → |
| Noninterest expense | 5,947,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 1,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,076,000 | USD | evidence → |
| Total capital | 33,551,000 | USD | evidence → |
| Risk-weighted assets | 320,301,000 | USD | evidence → |