Call report 2012Q4
MIDLAND STATES BANK — 2012Q4
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,569,090,000 | USD | evidence → |
| Total loans | 985,829,000 | USD | evidence → |
| Allowance for loan losses | 26,190,000 | USD | evidence → |
| Securities available for sale | 233,369,000 | USD | evidence → |
| Securities held to maturity | 105,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,281,716,000 | USD | evidence → |
| Interest-bearing deposits | 1,042,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,224,000 | USD | evidence → |
| Equity capital | 153,550,000 | 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 | 74,011,000 | USD | evidence → |
| Interest expense | 9,740,000 | USD | evidence → |
| Net interest income | 64,271,000 | USD | evidence → |
| Noninterest income | 13,409,000 | USD | evidence → |
| Noninterest expense | 56,336,000 | USD | evidence → |
| Provision for loan losses | 2,052,000 | USD | evidence → |
| Pretax income | 19,490,000 | USD | evidence → |
| Income tax | 5,270,000 | USD | evidence → |
| Net income | 14,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,696,000 | USD | evidence → |
| Total capital | 151,627,000 | USD | evidence → |
| Risk-weighted assets | 1,182,226,000 | USD | evidence → |