Call reports 2009
MIDSTATES BANK, NATIONAL ASSOCIATION — 2009
What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 319,760,000 | 317,634,000 | 311,078,000 | 314,111,000 |
| Total loans | 224,475,000 | 212,326,000 | 208,611,000 | 201,283,000 |
| Allowance for loan losses | 4,844,000 | 4,352,000 | 4,617,000 | 5,098,000 |
| Securities available for sale | 60,679,000 | 75,818,000 | 81,348,000 | 88,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,954,000 | 213,655,000 | 201,696,000 | 206,119,000 |
| Interest-bearing deposits | 186,817,000 | 183,378,000 | 171,639,000 | 170,818,000 |
| Noninterest-bearing deposits | 30,137,000 | 30,277,000 | 30,057,000 | 35,301,000 |
| Equity capital | 27,460,000 | 28,588,000 | 31,012,000 | 32,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,014,000 | 7,975,000 | 12,099,000 | 16,336,000 |
| Interest expense | 1,512,000 | 2,836,000 | 4,044,000 | 5,192,000 |
| Net interest income | 2,502,000 | 5,139,000 | 8,055,000 | 11,144,000 |
| Noninterest income | 734,000 | 1,487,000 | 2,122,000 | 2,831,000 |
| Noninterest expense | 2,042,000 | 4,002,000 | 6,103,000 | 8,096,000 |
| Provision for loan losses | 231,000 | 462,000 | 693,000 | 924,000 |
| Pretax income | 1,099,000 | 2,331,000 | 3,679,000 | 5,013,000 |
| Income tax | 55,000 | 117,000 | 184,000 | 251,000 |
| Net income | 1,044,000 | 2,214,000 | 3,495,000 | 4,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,774,000 | 28,945,000 | 30,225,000 | 31,492,000 |
| Total capital | 30,786,000 | 31,928,000 | 33,217,000 | 34,479,000 |
| Risk-weighted assets | 235,451,000 | 233,080,000 | 233,690,000 | 232,184,000 |
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