Call report 2013Q3
MIDLAND STATES BANK — 2013Q3
The 22 measures MIDLAND STATES BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,710,361,000 | USD | evidence → |
| Total loans | 1,165,516,000 | USD | evidence → |
| Allowance for loan losses | 25,522,000 | USD | evidence → |
| Securities available for sale | 204,051,000 | USD | evidence → |
| Securities held to maturity | 111,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,392,822,000 | USD | evidence → |
| Interest-bearing deposits | 1,167,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,625,000 | USD | evidence → |
| Equity capital | 172,860,000 | 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 | 56,134,000 | USD | evidence → |
| Interest expense | 5,455,000 | USD | evidence → |
| Net interest income | 50,679,000 | USD | evidence → |
| Noninterest income | 12,007,000 | USD | evidence → |
| Noninterest expense | 45,890,000 | USD | evidence → |
| Provision for loan losses | 606,000 | USD | evidence → |
| Pretax income | 16,323,000 | USD | evidence → |
| Income tax | 4,632,000 | USD | evidence → |
| Net income | 11,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,357,000 | USD | evidence → |
| Total capital | 169,556,000 | USD | evidence → |
| Risk-weighted assets | 1,366,580,000 | USD | evidence → |