Call reports 2006
MIDSTATES BANK, NATIONAL ASSOCIATION — 2006
What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 290,148,000 | 309,596,000 | 316,757,000 | 324,834,000 |
| Total loans | 188,131,000 | 186,901,000 | 195,223,000 | 201,898,000 |
| Allowance for loan losses | 3,148,000 | 3,395,000 | 3,512,000 | 3,622,000 |
| Securities available for sale | 81,016,000 | 97,663,000 | 97,644,000 | 96,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,977,000 | 223,894,000 | 225,811,000 | 232,112,000 |
| Interest-bearing deposits | 182,074,000 | 197,786,000 | 200,237,000 | 202,805,000 |
| Noninterest-bearing deposits | 25,903,000 | 26,108,000 | 25,574,000 | 29,307,000 |
| Equity capital | 26,907,000 | 27,093,000 | 28,597,000 | 29,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,186,000 | 8,745,000 | 13,590,000 | 18,614,000 |
| Interest expense | 1,680,000 | 3,661,000 | 5,998,000 | 8,429,000 |
| Net interest income | 2,506,000 | 5,084,000 | 7,592,000 | 10,185,000 |
| Noninterest income | 698,000 | 1,446,000 | 2,181,000 | 2,932,000 |
| Noninterest expense | 1,790,000 | 3,505,000 | 5,331,000 | 7,119,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 1,287,000 | 2,699,000 | 3,992,000 | 5,392,000 |
| Income tax | 64,000 | 135,000 | 202,000 | 270,000 |
| Net income | 1,223,000 | 2,564,000 | 3,790,000 | 5,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,274,000 | 28,115,000 | 28,841,000 | 29,672,000 |
| Total capital | 29,890,000 | 30,798,000 | 31,629,000 | 32,529,000 |
| Risk-weighted assets | 205,488,000 | 213,939,000 | 222,245,000 | 227,725,000 |
Machine access — free, no API key
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