Call reports 2013
MIDSTATES BANK, NATIONAL ASSOCIATION — 2013
What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 361,910,000 | 351,985,000 | 342,442,000 | 350,529,000 |
| Total loans | 198,198,000 | 203,062,000 | 204,511,000 | 211,521,000 |
| Allowance for loan losses | 5,596,000 | 5,973,000 | 5,987,000 | 5,975,000 |
| Securities available for sale | 117,033,000 | 117,038,000 | 117,002,000 | 119,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,785,000 | 247,380,000 | 237,571,000 | 246,722,000 |
| Interest-bearing deposits | 205,032,000 | 198,628,000 | 188,214,000 | 195,978,000 |
| Noninterest-bearing deposits | 50,753,000 | 48,752,000 | 49,357,000 | 50,744,000 |
| Equity capital | 40,056,000 | 39,387,000 | 37,843,000 | 38,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,435,000 | 6,961,000 | 10,480,000 | 14,164,000 |
| Interest expense | 808,000 | 1,610,000 | 2,408,000 | 3,194,000 |
| Net interest income | 2,627,000 | 5,351,000 | 8,072,000 | 10,970,000 |
| Noninterest income | 590,000 | 1,203,000 | 1,858,000 | 2,449,000 |
| Noninterest expense | 1,836,000 | 3,708,000 | 5,626,000 | 7,692,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,381,000 | 2,846,000 | 4,276,000 | 5,696,000 |
| Income tax | 69,000 | 143,000 | 214,000 | 285,000 |
| Net income | 1,312,000 | 2,703,000 | 4,062,000 | 5,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,055,000 | 36,566,000 | 36,116,000 | 36,265,000 |
| Total capital | 39,121,000 | 39,616,000 | 39,242,000 | 39,496,000 |
| Risk-weighted assets | 237,627,000 | 241,034,000 | 242,573,000 | 250,851,000 |