Call report 2012Q1
MIDLAND STATES BANK — 2012Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,484,621,000 | USD | evidence → |
| Total loans | 947,375,000 | USD | evidence → |
| Allowance for loan losses | 28,307,000 | USD | evidence → |
| Securities available for sale | 222,934,000 | USD | evidence → |
| Securities held to maturity | 112,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,211,493,000 | USD | evidence → |
| Interest-bearing deposits | 1,025,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,125,000 | USD | evidence → |
| Equity capital | 144,516,000 | 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 | 19,039,000 | USD | evidence → |
| Interest expense | 2,795,000 | USD | evidence → |
| Net interest income | 16,244,000 | USD | evidence → |
| Noninterest income | 3,509,000 | USD | evidence → |
| Noninterest expense | 13,923,000 | USD | evidence → |
| Provision for loan losses | 2,169,000 | USD | evidence → |
| Pretax income | 3,594,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 2,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,710,000 | USD | evidence → |
| Total capital | 140,269,000 | USD | evidence → |
| Risk-weighted assets | 1,150,952,000 | USD | evidence → |