Call report 2009Q3
MIDLAND STATES BANK — 2009Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,146,281,000 | USD | evidence → |
| Total loans | 615,238,000 | USD | evidence → |
| Allowance for loan losses | 5,208,000 | USD | evidence → |
| Securities available for sale | 342,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 911,400,000 | USD | evidence → |
| Interest-bearing deposits | 843,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,754,000 | USD | evidence → |
| Equity capital | 117,019,000 | 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 | 32,736,000 | USD | evidence → |
| Interest expense | 13,386,000 | USD | evidence → |
| Net interest income | 19,350,000 | USD | evidence → |
| Noninterest income | 43,382,000 | USD | evidence → |
| Noninterest expense | 16,845,000 | USD | evidence → |
| Provision for loan losses | 3,081,000 | USD | evidence → |
| Pretax income | 43,152,000 | USD | evidence → |
| Income tax | 15,582,000 | USD | evidence → |
| Net income | 27,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,191,000 | USD | evidence → |
| Total capital | 109,399,000 | USD | evidence → |
| Risk-weighted assets | 562,527,000 | USD | evidence → |