Call reports 2011
MIDSTATES BANK, NATIONAL ASSOCIATION — 2011
What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 322,450,000 | 326,914,000 | 333,947,000 | 335,089,000 |
| Total loans | 171,803,000 | 173,365,000 | 176,295,000 | 169,282,000 |
| Allowance for loan losses | 4,980,000 | 4,922,000 | 5,044,000 | 5,465,000 |
| Securities available for sale | 125,813,000 | 119,164,000 | 119,035,000 | 121,275,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,422,000 | 221,655,000 | 226,225,000 | 230,374,000 |
| Interest-bearing deposits | 182,350,000 | 184,958,000 | 184,650,000 | 185,862,000 |
| Noninterest-bearing deposits | 37,072,000 | 36,697,000 | 41,575,000 | 44,512,000 |
| Equity capital | 37,953,000 | 40,015,000 | 42,268,000 | 39,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,565,000 | 7,117,000 | 10,605,000 | 14,041,000 |
| Interest expense | 913,000 | 1,808,000 | 2,699,000 | 3,579,000 |
| Net interest income | 2,652,000 | 5,309,000 | 7,906,000 | 10,462,000 |
| Noninterest income | 662,000 | 1,442,000 | 2,084,000 | 2,888,000 |
| Noninterest expense | 1,904,000 | 3,853,000 | 5,703,000 | 7,749,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 0 |
| Pretax income | 1,302,000 | 2,716,000 | 4,000,000 | 5,629,000 |
| Income tax | 65,000 | 136,000 | 200,000 | 282,000 |
| Net income | 1,237,000 | 2,580,000 | 3,800,000 | 5,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,186,000 | 37,438,000 | 38,568,000 | 35,115,000 |
| Total capital | 38,978,000 | 40,287,000 | 41,383,000 | 37,875,000 |
| Risk-weighted assets | 215,604,000 | 220,178,000 | 217,169,000 | 212,899,000 |