Call reports 2010
MIDSTATES BANK, NATIONAL ASSOCIATION — 2010
What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 308,367,000 | 303,110,000 | 301,306,000 | 314,120,000 |
| Total loans | 192,397,000 | 185,648,000 | 173,270,000 | 174,097,000 |
| Allowance for loan losses | 4,796,000 | 4,595,000 | 4,847,000 | 4,957,000 |
| Securities available for sale | 91,671,000 | 88,587,000 | 104,484,000 | 121,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,692,000 | 203,795,000 | 199,899,000 | 212,208,000 |
| Interest-bearing deposits | 177,627,000 | 171,641,000 | 168,723,000 | 174,537,000 |
| Noninterest-bearing deposits | 32,065,000 | 32,154,000 | 31,176,000 | 37,671,000 |
| Equity capital | 33,671,000 | 34,262,000 | 36,177,000 | 35,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,848,000 | 7,651,000 | 11,324,000 | 14,964,000 |
| Interest expense | 1,017,000 | 1,987,000 | 2,941,000 | 3,884,000 |
| Net interest income | 2,831,000 | 5,664,000 | 8,383,000 | 11,080,000 |
| Noninterest income | 724,000 | 1,402,000 | 2,129,000 | 2,879,000 |
| Noninterest expense | 1,937,000 | 3,974,000 | 5,986,000 | 7,728,000 |
| Provision for loan losses | 555,000 | 1,205,000 | 1,430,000 | 1,805,000 |
| Pretax income | 1,105,000 | 2,061,000 | 2,719,000 | 4,049,000 |
| Income tax | 55,000 | 103,000 | 136,000 | 203,000 |
| Net income | 1,050,000 | 1,958,000 | 2,583,000 | 3,846,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,542,000 | 33,450,000 | 34,076,000 | 35,038,000 |
| Total capital | 35,369,000 | 36,243,000 | 36,800,000 | 37,862,000 |
| Risk-weighted assets | 224,180,000 | 217,159,000 | 211,154,000 | 218,403,000 |
Machine access — free, no API key
Every figure shown here about MIDSTATES BANK, NATIONAL ASSOCIATION — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.