Call report 2009Q4
MIDLAND STATES BANK — 2009Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,756,000 | USD | evidence → |
| Total loans | 625,259,000 | USD | evidence → |
| Allowance for loan losses | 19,766,000 | USD | evidence → |
| Securities available for sale | 298,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 920,870,000 | USD | evidence → |
| Interest-bearing deposits | 851,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,931,000 | USD | evidence → |
| Equity capital | 92,257,000 | 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 | 49,485,000 | USD | evidence → |
| Interest expense | 18,969,000 | USD | evidence → |
| Net interest income | 30,516,000 | USD | evidence → |
| Noninterest income | 42,460,000 | USD | evidence → |
| Noninterest expense | 23,004,000 | USD | evidence → |
| Provision for loan losses | 20,728,000 | USD | evidence → |
| Pretax income | 29,590,000 | USD | evidence → |
| Income tax | 10,014,000 | USD | evidence → |
| Net income | 19,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,886,000 | USD | evidence → |
| Total capital | 94,572,000 | USD | evidence → |
| Risk-weighted assets | 683,840,000 | USD | evidence → |