Call report 2011Q1
MIDLAND STATES BANK — 2011Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,587,039,000 | USD | evidence → |
| Total loans | 1,024,517,000 | USD | evidence → |
| Allowance for loan losses | 30,388,000 | USD | evidence → |
| Securities available for sale | 360,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,309,941,000 | USD | evidence → |
| Interest-bearing deposits | 1,123,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,841,000 | USD | evidence → |
| Equity capital | 134,215,000 | 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 | 21,341,000 | USD | evidence → |
| Interest expense | 3,910,000 | USD | evidence → |
| Net interest income | 17,431,000 | USD | evidence → |
| Noninterest income | 3,063,000 | USD | evidence → |
| Noninterest expense | 12,875,000 | USD | evidence → |
| Provision for loan losses | 2,408,000 | USD | evidence → |
| Pretax income | 5,332,000 | USD | evidence → |
| Income tax | 1,644,000 | USD | evidence → |
| Net income | 3,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,197,000 | USD | evidence → |
| Total capital | 129,631,000 | USD | evidence → |
| Risk-weighted assets | 1,138,799,000 | USD | evidence → |