Call report 2013Q2
MIDLAND STATES BANK — 2013Q2
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,668,755,000 | USD | evidence → |
| Total loans | 1,108,888,000 | USD | evidence → |
| Allowance for loan losses | 25,519,000 | USD | evidence → |
| Securities available for sale | 209,384,000 | USD | evidence → |
| Securities held to maturity | 112,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,363,997,000 | USD | evidence → |
| Interest-bearing deposits | 1,130,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,461,000 | USD | evidence → |
| Equity capital | 164,613,000 | 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 | 37,013,000 | USD | evidence → |
| Interest expense | 3,721,000 | USD | evidence → |
| Net interest income | 33,292,000 | USD | evidence → |
| Noninterest income | 6,976,000 | USD | evidence → |
| Noninterest expense | 29,936,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 10,537,000 | USD | evidence → |
| Income tax | 2,910,000 | USD | evidence → |
| Net income | 7,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,256,000 | USD | evidence → |
| Total capital | 164,713,000 | USD | evidence → |
| Risk-weighted assets | 1,306,964,000 | USD | evidence → |