Call reports 2001
MIDSTATES BANK, NATIONAL ASSOCIATION — 2001
What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 202,674,000 | 205,995,000 | 211,754,000 | 226,155,000 |
| Total loans | 157,942,000 | 168,313,000 | 178,672,000 | 197,845,000 |
| Allowance for loan losses | 2,241,000 | 2,105,000 | 2,032,000 | 2,167,000 |
| Securities available for sale | 6,188,000 | 2,170,000 | 11,028,000 | 9,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,889,000 | 165,935,000 | 170,867,000 | 179,515,000 |
| Interest-bearing deposits | 144,539,000 | 151,925,000 | 156,217,000 | 161,456,000 |
| Noninterest-bearing deposits | 14,350,000 | 14,010,000 | 14,650,000 | 18,059,000 |
| Equity capital | 13,969,000 | 14,129,000 | 15,095,000 | 16,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,866,000 | 7,594,000 | 11,310,000 | 14,942,000 |
| Interest expense | 2,234,000 | 4,333,000 | 6,236,000 | 7,883,000 |
| Net interest income | 1,632,000 | 3,261,000 | 5,074,000 | 7,059,000 |
| Noninterest income | 504,000 | 1,122,000 | 1,731,000 | 2,499,000 |
| Noninterest expense | 1,863,000 | 4,020,000 | 5,864,000 | 7,893,000 |
| Provision for loan losses | 0 | -84,000 | 9,000 | 255,000 |
| Pretax income | 529,000 | 705,000 | 1,185,000 | 1,659,000 |
| Income tax | 8,000 | 36,000 | 60,000 | 49,000 |
| Net income | 521,000 | 669,000 | 1,125,000 | 1,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,935,000 | 14,078,000 | 15,023,000 | 16,083,000 |
| Total capital | 15,781,000 | 16,037,000 | 17,055,000 | 18,334,000 |
| Risk-weighted assets | 147,267,000 | 156,709,000 | 163,887,000 | 182,784,000 |