Call report 2010Q2
MIDLAND STATES BANK — 2010Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,629,626,000 | USD | evidence → |
| Total loans | 1,047,051,000 | USD | evidence → |
| Allowance for loan losses | 22,839,000 | USD | evidence → |
| Securities available for sale | 346,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,381,685,000 | USD | evidence → |
| Interest-bearing deposits | 1,243,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,481,000 | USD | evidence → |
| Equity capital | 125,696,000 | 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 | 39,021,000 | USD | evidence → |
| Interest expense | 12,841,000 | USD | evidence → |
| Net interest income | 26,180,000 | USD | evidence → |
| Noninterest income | 8,542,000 | USD | evidence → |
| Noninterest expense | 19,323,000 | USD | evidence → |
| Provision for loan losses | 4,047,000 | USD | evidence → |
| Pretax income | 11,245,000 | USD | evidence → |
| Income tax | 3,242,000 | USD | evidence → |
| Net income | 8,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,376,000 | USD | evidence → |
| Total capital | 119,820,000 | USD | evidence → |
| Risk-weighted assets | 1,147,130,000 | USD | evidence → |