Call report 2013Q1
MIDLAND STATES BANK — 2013Q1
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,523,289,000 | USD | evidence → |
| Total loans | 971,228,000 | USD | evidence → |
| Allowance for loan losses | 25,556,000 | USD | evidence → |
| Securities available for sale | 209,917,000 | USD | evidence → |
| Securities held to maturity | 103,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,234,247,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,622,000 | USD | evidence → |
| Equity capital | 156,199,000 | 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 | 19,467,000 | USD | evidence → |
| Interest expense | 1,959,000 | USD | evidence → |
| Net interest income | 17,508,000 | USD | evidence → |
| Noninterest income | 2,811,000 | USD | evidence → |
| Noninterest expense | 14,071,000 | USD | evidence → |
| Provision for loan losses | -264,000 | USD | evidence → |
| Pretax income | 6,388,000 | USD | evidence → |
| Income tax | 2,015,000 | USD | evidence → |
| Net income | 4,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,254,000 | USD | evidence → |
| Total capital | 156,156,000 | USD | evidence → |
| Risk-weighted assets | 1,180,782,000 | USD | evidence → |