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Call report 2013Q3

MIDSTATES BANK, NATIONAL ASSOCIATION — 2013Q3

The 22 measures MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ad511731-1b23-4061-8b5f-a24bdd6217c2/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets342,442,000USDevidence →
Total loans204,511,000USDevidence →
Allowance for loan losses5,987,000USDevidence →
Securities available for sale117,002,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits237,571,000USDevidence →
Interest-bearing deposits188,214,000USDevidence →
Noninterest-bearing deposits49,357,000USDevidence →
Equity capital37,843,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,480,000USDevidence →
Interest expense2,408,000USDevidence →
Net interest income8,072,000USDevidence →
Noninterest income1,858,000USDevidence →
Noninterest expense5,626,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,276,000USDevidence →
Income tax214,000USDevidence →
Net income4,062,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,116,000USDevidence →
Total capital39,242,000USDevidence →
Risk-weighted assets242,573,000USDevidence →

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