Call report 2006Q3
MIDLAND STATES BANK — 2006Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,324,000 | USD | evidence → |
| Total loans | 284,282,000 | USD | evidence → |
| Allowance for loan losses | 2,873,000 | USD | evidence → |
| Securities available for sale | 85,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,616,000 | USD | evidence → |
| Interest-bearing deposits | 307,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,720,000 | USD | evidence → |
| Equity capital | 33,508,000 | 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 | 18,046,000 | USD | evidence → |
| Interest expense | 7,823,000 | USD | evidence → |
| Net interest income | 10,223,000 | USD | evidence → |
| Noninterest income | 2,309,000 | USD | evidence → |
| Noninterest expense | 8,731,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 3,425,000 | USD | evidence → |
| Income tax | 1,008,000 | USD | evidence → |
| Net income | 2,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,842,000 | USD | evidence → |
| Total capital | 33,715,000 | USD | evidence → |
| Risk-weighted assets | 318,186,000 | USD | evidence → |