Call report 2007Q1
MIDLAND STATES BANK — 2007Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,582,000 | USD | evidence → |
| Total loans | 279,984,000 | USD | evidence → |
| Allowance for loan losses | 3,559,000 | USD | evidence → |
| Securities available for sale | 72,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,308,000 | USD | evidence → |
| Interest-bearing deposits | 277,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,405,000 | USD | evidence → |
| Equity capital | 31,838,000 | 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 | 6,235,000 | USD | evidence → |
| Interest expense | 3,043,000 | USD | evidence → |
| Net interest income | 3,192,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 2,792,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,334,000 | USD | evidence → |
| Total capital | 32,893,000 | USD | evidence → |
| Risk-weighted assets | 307,487,000 | USD | evidence → |