Call report 2008Q1
MIDLAND STATES BANK — 2008Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,462,000 | USD | evidence → |
| Total loans | 275,895,000 | USD | evidence → |
| Allowance for loan losses | 3,396,000 | USD | evidence → |
| Securities available for sale | 71,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,121,000 | USD | evidence → |
| Interest-bearing deposits | 253,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,825,000 | USD | evidence → |
| Equity capital | 35,745,000 | 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 | 5,750,000 | USD | evidence → |
| Interest expense | 2,546,000 | USD | evidence → |
| Net interest income | 3,204,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,195,000 | USD | evidence → |
| Total capital | 35,591,000 | USD | evidence → |
| Risk-weighted assets | 305,836,000 | USD | evidence → |