Call report 2011Q3
MIDLAND STATES BANK — 2011Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,497,858,000 | USD | evidence → |
| Total loans | 953,842,000 | USD | evidence → |
| Allowance for loan losses | 28,567,000 | USD | evidence → |
| Securities available for sale | 226,213,000 | USD | evidence → |
| Securities held to maturity | 117,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,207,747,000 | USD | evidence → |
| Interest-bearing deposits | 1,025,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,242,000 | USD | evidence → |
| Equity capital | 142,262,000 | 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 | 61,906,000 | USD | evidence → |
| Interest expense | 11,400,000 | USD | evidence → |
| Net interest income | 50,506,000 | USD | evidence → |
| Noninterest income | 10,386,000 | USD | evidence → |
| Noninterest expense | 39,557,000 | USD | evidence → |
| Provision for loan losses | 4,613,000 | USD | evidence → |
| Pretax income | 16,678,000 | USD | evidence → |
| Income tax | 5,126,000 | USD | evidence → |
| Net income | 11,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,279,000 | USD | evidence → |
| Total capital | 135,204,000 | USD | evidence → |
| Risk-weighted assets | 1,099,385,000 | USD | evidence → |