Call report 2008Q3
MIDLAND STATES BANK — 2008Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,071,000 | USD | evidence → |
| Total loans | 305,042,000 | USD | evidence → |
| Allowance for loan losses | 3,533,000 | USD | evidence → |
| Securities available for sale | 72,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,548,000 | USD | evidence → |
| Interest-bearing deposits | 290,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,871,000 | USD | evidence → |
| Equity capital | 42,432,000 | 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 | 16,711,000 | USD | evidence → |
| Interest expense | 6,945,000 | USD | evidence → |
| Net interest income | 9,766,000 | USD | evidence → |
| Noninterest income | 1,839,000 | USD | evidence → |
| Noninterest expense | 8,695,000 | USD | evidence → |
| Provision for loan losses | 536,000 | USD | evidence → |
| Pretax income | 2,577,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,003,000 | USD | evidence → |
| Total capital | 43,536,000 | USD | evidence → |
| Risk-weighted assets | 338,490,000 | USD | evidence → |