Call report 2011Q4
MIDLAND STATES BANK — 2011Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,510,045,000 | USD | evidence → |
| Total loans | 961,288,000 | USD | evidence → |
| Allowance for loan losses | 26,831,000 | USD | evidence → |
| Securities available for sale | 223,791,000 | USD | evidence → |
| Securities held to maturity | 114,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,222,109,000 | USD | evidence → |
| Interest-bearing deposits | 1,023,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,733,000 | USD | evidence → |
| Equity capital | 145,597,000 | 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 | 81,324,000 | USD | evidence → |
| Interest expense | 14,096,000 | USD | evidence → |
| Net interest income | 67,228,000 | USD | evidence → |
| Noninterest income | 11,573,000 | USD | evidence → |
| Noninterest expense | 53,944,000 | USD | evidence → |
| Provision for loan losses | 3,854,000 | USD | evidence → |
| Pretax income | 20,750,000 | USD | evidence → |
| Income tax | 6,206,000 | USD | evidence → |
| Net income | 14,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,866,000 | USD | evidence → |
| Total capital | 139,112,000 | USD | evidence → |
| Risk-weighted assets | 1,127,071,000 | USD | evidence → |