Call report 2008Q4
MIDLAND STATES BANK — 2008Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,020,000 | USD | evidence → |
| Total loans | 336,908,000 | USD | evidence → |
| Allowance for loan losses | 3,718,000 | USD | evidence → |
| Securities available for sale | 70,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,272,000 | USD | evidence → |
| Interest-bearing deposits | 315,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,830,000 | USD | evidence → |
| Equity capital | 43,213,000 | 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 | 22,459,000 | USD | evidence → |
| Interest expense | 9,387,000 | USD | evidence → |
| Net interest income | 13,072,000 | USD | evidence → |
| Noninterest income | 2,383,000 | USD | evidence → |
| Noninterest expense | 12,193,000 | USD | evidence → |
| Provision for loan losses | 1,051,000 | USD | evidence → |
| Pretax income | 2,414,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 1,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,841,000 | USD | evidence → |
| Total capital | 41,559,000 | USD | evidence → |
| Risk-weighted assets | 375,644,000 | USD | evidence → |