Call reports 2017
MIDSTATES BANK, NATIONAL ASSOCIATION — 2017
What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 411,853,000 | 386,428,000 | 378,551,000 | 382,629,000 |
| Total loans | 241,282,000 | 234,720,000 | 232,846,000 | 230,996,000 |
| Allowance for loan losses | 6,323,000 | 5,704,000 | 4,836,000 | 5,518,000 |
| Securities available for sale | 151,085,000 | 135,586,000 | 126,127,000 | 134,628,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 307,783,000 | 286,844,000 | 269,480,000 | 271,796,000 |
| Interest-bearing deposits | 251,985,000 | 230,626,000 | 217,292,000 | 212,410,000 |
| Noninterest-bearing deposits | 55,798,000 | 56,218,000 | 52,188,000 | 59,386,000 |
| Equity capital | 43,016,000 | 44,527,000 | 43,429,000 | 42,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,931,000 | 7,937,000 | 11,893,000 | 15,314,000 |
| Interest expense | 785,000 | 1,594,000 | 2,403,000 | 3,229,000 |
| Net interest income | 3,146,000 | 6,343,000 | 9,490,000 | 12,085,000 |
| Noninterest income | 501,000 | 1,090,000 | 1,624,000 | 2,114,000 |
| Noninterest expense | 2,076,000 | 4,177,000 | 6,192,000 | 8,163,000 |
| Provision for loan losses | 5,000 | 141,000 | 579,000 | 1,434,000 |
| Pretax income | 1,566,000 | 3,156,000 | 4,290,000 | 4,549,000 |
| Income tax | 78,000 | 158,000 | 214,000 | 228,000 |
| Net income | 1,488,000 | 2,998,000 | 4,076,000 | 4,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,271,000 | 41,780,000 | 40,858,000 | 41,103,000 |
| Total capital | 44,997,000 | 45,227,000 | 44,239,000 | 44,485,000 |
| Risk-weighted assets | 295,414,000 | 273,422,000 | 268,992,000 | 268,397,000 |