Call report 2010Q4
MIDLAND STATES BANK — 2010Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,632,607,000 | USD | evidence → |
| Total loans | 1,048,010,000 | USD | evidence → |
| Allowance for loan losses | 28,488,000 | USD | evidence → |
| Securities available for sale | 391,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,364,653,000 | USD | evidence → |
| Interest-bearing deposits | 1,190,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,010,000 | USD | evidence → |
| Equity capital | 133,677,000 | 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 | 83,212,000 | USD | evidence → |
| Interest expense | 22,326,000 | USD | evidence → |
| Net interest income | 60,886,000 | USD | evidence → |
| Noninterest income | 21,891,000 | USD | evidence → |
| Noninterest expense | 48,965,000 | USD | evidence → |
| Provision for loan losses | 13,580,000 | USD | evidence → |
| Pretax income | 19,982,000 | USD | evidence → |
| Income tax | 5,812,000 | USD | evidence → |
| Net income | 14,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,849,000 | USD | evidence → |
| Total capital | 127,163,000 | USD | evidence → |
| Risk-weighted assets | 1,130,928,000 | USD | evidence → |