Call report 2011Q2
MIDLAND STATES BANK — 2011Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,536,556,000 | USD | evidence → |
| Total loans | 998,543,000 | USD | evidence → |
| Allowance for loan losses | 29,895,000 | USD | evidence → |
| Securities available for sale | 308,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,247,985,000 | USD | evidence → |
| Interest-bearing deposits | 1,062,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,599,000 | USD | evidence → |
| Equity capital | 135,341,000 | 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 | 41,804,000 | USD | evidence → |
| Interest expense | 7,464,000 | USD | evidence → |
| Net interest income | 34,340,000 | USD | evidence → |
| Noninterest income | 6,817,000 | USD | evidence → |
| Noninterest expense | 25,744,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | 10,557,000 | USD | evidence → |
| Income tax | 3,215,000 | USD | evidence → |
| Net income | 7,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,456,000 | USD | evidence → |
| Total capital | 130,738,000 | USD | evidence → |
| Risk-weighted assets | 1,126,930,000 | USD | evidence → |