Call report 2007Q3
MIDLAND STATES BANK — 2007Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,935,000 | USD | evidence → |
| Total loans | 288,054,000 | USD | evidence → |
| Allowance for loan losses | 3,250,000 | USD | evidence → |
| Securities available for sale | 70,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,506,000 | USD | evidence → |
| Interest-bearing deposits | 279,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,805,000 | USD | evidence → |
| Equity capital | 33,414,000 | 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 | 18,505,000 | USD | evidence → |
| Interest expense | 9,140,000 | USD | evidence → |
| Net interest income | 9,365,000 | USD | evidence → |
| Noninterest income | 1,895,000 | USD | evidence → |
| Noninterest expense | 8,074,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 2,895,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 2,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,856,000 | USD | evidence → |
| Total capital | 34,106,000 | USD | evidence → |
| Risk-weighted assets | 316,663,000 | USD | evidence → |