Call report 2006Q4
MIDLAND STATES BANK — 2006Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,424,000 | USD | evidence → |
| Total loans | 288,936,000 | USD | evidence → |
| Allowance for loan losses | 3,766,000 | USD | evidence → |
| Securities available for sale | 82,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,730,000 | USD | evidence → |
| Interest-bearing deposits | 290,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,223,000 | USD | evidence → |
| Equity capital | 34,534,000 | 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 | 24,532,000 | USD | evidence → |
| Interest expense | 10,903,000 | USD | evidence → |
| Net interest income | 13,629,000 | USD | evidence → |
| Noninterest income | 4,567,000 | USD | evidence → |
| Noninterest expense | 11,957,000 | USD | evidence → |
| Provision for loan losses | 1,361,000 | USD | evidence → |
| Pretax income | 4,879,000 | USD | evidence → |
| Income tax | 1,461,000 | USD | evidence → |
| Net income | 3,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,122,000 | USD | evidence → |
| Total capital | 35,888,000 | USD | evidence → |
| Risk-weighted assets | 316,705,000 | USD | evidence → |