Call report 2012Q3
MIDLAND STATES BANK — 2012Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,504,361,000 | USD | evidence → |
| Total loans | 975,465,000 | USD | evidence → |
| Allowance for loan losses | 26,871,000 | USD | evidence → |
| Securities available for sale | 222,278,000 | USD | evidence → |
| Securities held to maturity | 105,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,213,680,000 | USD | evidence → |
| Interest-bearing deposits | 1,019,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,605,000 | USD | evidence → |
| Equity capital | 152,524,000 | 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 | 55,694,000 | USD | evidence → |
| Interest expense | 7,625,000 | USD | evidence → |
| Net interest income | 48,069,000 | USD | evidence → |
| Noninterest income | 9,090,000 | USD | evidence → |
| Noninterest expense | 41,044,000 | USD | evidence → |
| Provision for loan losses | 2,441,000 | USD | evidence → |
| Pretax income | 13,376,000 | USD | evidence → |
| Income tax | 3,722,000 | USD | evidence → |
| Net income | 9,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,583,000 | USD | evidence → |
| Total capital | 149,665,000 | USD | evidence → |
| Risk-weighted assets | 1,194,641,000 | USD | evidence → |