Call report 2009Q1
MIDLAND STATES BANK — 2009Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,679,000 | USD | evidence → |
| Total loans | 437,643,000 | USD | evidence → |
| Allowance for loan losses | 4,031,000 | USD | evidence → |
| Securities available for sale | 77,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,035,000 | USD | evidence → |
| Interest-bearing deposits | 427,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,833,000 | USD | evidence → |
| Equity capital | 55,825,000 | 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 | 6,454,000 | USD | evidence → |
| Interest expense | 2,653,000 | USD | evidence → |
| Net interest income | 3,801,000 | USD | evidence → |
| Noninterest income | 1,142,000 | USD | evidence → |
| Noninterest expense | 3,774,000 | USD | evidence → |
| Provision for loan losses | 589,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,626,000 | USD | evidence → |
| Total capital | 51,657,000 | USD | evidence → |
| Risk-weighted assets | 474,109,000 | USD | evidence → |