Call reports 2012
MIDSTATES BANK, NATIONAL ASSOCIATION — 2012
What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 346,492,000 | 336,121,000 | 338,738,000 | 356,106,000 |
| Total loans | 172,276,000 | 179,574,000 | 190,493,000 | 201,929,000 |
| Allowance for loan losses | 5,921,000 | 5,584,000 | 5,596,000 | 5,601,000 |
| Securities available for sale | 115,983,000 | 115,902,000 | 118,183,000 | 117,064,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,739,000 | 230,169,000 | 233,539,000 | 250,928,000 |
| Interest-bearing deposits | 194,987,000 | 185,697,000 | 186,209,000 | 195,443,000 |
| Noninterest-bearing deposits | 46,752,000 | 44,472,000 | 47,330,000 | 55,485,000 |
| Equity capital | 39,398,000 | 40,769,000 | 39,868,000 | 39,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,273,000 | 6,504,000 | 9,861,000 | 13,285,000 |
| Interest expense | 859,000 | 1,706,000 | 2,545,000 | 3,375,000 |
| Net interest income | 2,414,000 | 4,798,000 | 7,316,000 | 9,910,000 |
| Noninterest income | 599,000 | 1,254,000 | 1,901,000 | 2,725,000 |
| Noninterest expense | 1,846,000 | 3,693,000 | 5,577,000 | 7,557,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,423,000 | 2,615,000 | 3,896,000 | 5,334,000 |
| Income tax | 71,000 | 131,000 | 195,000 | 267,000 |
| Net income | 1,352,000 | 2,484,000 | 3,701,000 | 5,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,903,000 | 36,471,000 | 35,488,000 | 35,654,000 |
| Total capital | 38,652,000 | 39,314,000 | 38,491,000 | 38,808,000 |
| Risk-weighted assets | 211,066,000 | 220,088,000 | 232,478,000 | 244,938,000 |