Call report 2007Q2
MIDLAND STATES BANK — 2007Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,287,000 | USD | evidence → |
| Total loans | 278,139,000 | USD | evidence → |
| Allowance for loan losses | 3,590,000 | USD | evidence → |
| Securities available for sale | 69,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,328,000 | USD | evidence → |
| Interest-bearing deposits | 282,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,656,000 | USD | evidence → |
| Equity capital | 32,148,000 | 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 | 12,316,000 | USD | evidence → |
| Interest expense | 6,071,000 | USD | evidence → |
| Net interest income | 6,245,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 5,387,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 1,894,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,088,000 | USD | evidence → |
| Total capital | 33,678,000 | USD | evidence → |
| Risk-weighted assets | 309,127,000 | USD | evidence → |