Call report 2012Q2
MIDLAND STATES BANK — 2012Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,485,771,000 | USD | evidence → |
| Total loans | 976,248,000 | USD | evidence → |
| Allowance for loan losses | 27,981,000 | USD | evidence → |
| Securities available for sale | 206,468,000 | USD | evidence → |
| Securities held to maturity | 109,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,201,316,000 | USD | evidence → |
| Interest-bearing deposits | 1,001,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,865,000 | USD | evidence → |
| Equity capital | 146,622,000 | 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 | 37,170,000 | USD | evidence → |
| Interest expense | 5,348,000 | USD | evidence → |
| Net interest income | 31,822,000 | USD | evidence → |
| Noninterest income | 5,794,000 | USD | evidence → |
| Noninterest expense | 27,150,000 | USD | evidence → |
| Provision for loan losses | 2,263,000 | USD | evidence → |
| Pretax income | 8,116,000 | USD | evidence → |
| Income tax | 2,116,000 | USD | evidence → |
| Net income | 6,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,389,000 | USD | evidence → |
| Total capital | 145,259,000 | USD | evidence → |
| Risk-weighted assets | 1,176,275,000 | USD | evidence → |