Call report 2010Q1
MIDLAND STATES BANK — 2010Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,660,654,000 | USD | evidence → |
| Total loans | 1,035,375,000 | USD | evidence → |
| Allowance for loan losses | 20,613,000 | USD | evidence → |
| Securities available for sale | 344,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,433,698,000 | USD | evidence → |
| Interest-bearing deposits | 1,261,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,937,000 | USD | evidence → |
| Equity capital | 113,961,000 | 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 | 16,109,000 | USD | evidence → |
| Interest expense | 5,567,000 | USD | evidence → |
| Net interest income | 10,542,000 | USD | evidence → |
| Noninterest income | 5,543,000 | USD | evidence → |
| Noninterest expense | 8,266,000 | USD | evidence → |
| Provision for loan losses | 1,166,000 | USD | evidence → |
| Pretax income | 6,653,000 | USD | evidence → |
| Income tax | 1,898,000 | USD | evidence → |
| Net income | 4,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,461,000 | USD | evidence → |
| Total capital | 107,584,000 | USD | evidence → |
| Risk-weighted assets | 1,123,322,000 | USD | evidence → |