Call report 2009Q2
MIDLAND STATES BANK — 2009Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,126,254,000 | USD | evidence → |
| Total loans | 591,456,000 | USD | evidence → |
| Allowance for loan losses | 4,933,000 | USD | evidence → |
| Securities available for sale | 348,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 952,745,000 | USD | evidence → |
| Interest-bearing deposits | 884,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,584,000 | USD | evidence → |
| Equity capital | 110,489,000 | 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 | 17,511,000 | USD | evidence → |
| Interest expense | 6,981,000 | USD | evidence → |
| Net interest income | 10,530,000 | USD | evidence → |
| Noninterest income | 42,055,000 | USD | evidence → |
| Noninterest expense | 11,382,000 | USD | evidence → |
| Provision for loan losses | 1,684,000 | USD | evidence → |
| Pretax income | 39,793,000 | USD | evidence → |
| Income tax | 15,170,000 | USD | evidence → |
| Net income | 24,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,411,000 | USD | evidence → |
| Total capital | 106,344,000 | USD | evidence → |
| Risk-weighted assets | 579,410,000 | USD | evidence → |