Call report 2007Q4
MIDLAND STATES BANK — 2007Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,201,000 | USD | evidence → |
| Total loans | 284,251,000 | USD | evidence → |
| Allowance for loan losses | 3,232,000 | USD | evidence → |
| Securities available for sale | 69,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,548,000 | USD | evidence → |
| Interest-bearing deposits | 268,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,990,000 | USD | evidence → |
| Equity capital | 34,205,000 | 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 | 24,543,000 | USD | evidence → |
| Interest expense | 12,056,000 | USD | evidence → |
| Net interest income | 12,487,000 | USD | evidence → |
| Noninterest income | 2,381,000 | USD | evidence → |
| Noninterest expense | 10,846,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 3,525,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 2,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,408,000 | USD | evidence → |
| Total capital | 34,640,000 | USD | evidence → |
| Risk-weighted assets | 311,799,000 | USD | evidence → |