Call report 2008Q2
MIDLAND STATES BANK — 2008Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,567,000 | USD | evidence → |
| Total loans | 284,233,000 | USD | evidence → |
| Allowance for loan losses | 3,266,000 | USD | evidence → |
| Securities available for sale | 69,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,767,000 | USD | evidence → |
| Interest-bearing deposits | 245,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,921,000 | USD | evidence → |
| Equity capital | 35,233,000 | 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 | 11,128,000 | USD | evidence → |
| Interest expense | 4,671,000 | USD | evidence → |
| Net interest income | 6,457,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 5,595,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 1,908,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,967,000 | USD | evidence → |
| Total capital | 36,233,000 | USD | evidence → |
| Risk-weighted assets | 307,513,000 | USD | evidence → |