Call reports 2018
MIDSTATES BANK, NATIONAL ASSOCIATION — 2018
What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 381,125,000 | 388,788,000 | 380,612,000 | 401,013,000 |
| Total loans | 229,569,000 | 216,120,000 | 227,390,000 | 225,806,000 |
| Allowance for loan losses | 5,322,000 | 5,455,000 | 5,647,000 | 5,938,000 |
| Securities available for sale | 134,710,000 | 150,151,000 | 138,194,000 | 153,250,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,603,000 | 288,388,000 | 272,760,000 | 300,867,000 |
| Interest-bearing deposits | 224,848,000 | 231,571,000 | 218,968,000 | 241,313,000 |
| Noninterest-bearing deposits | 56,755,000 | 56,817,000 | 53,792,000 | 59,554,000 |
| Equity capital | 41,528,000 | 42,151,000 | 41,165,000 | 41,708,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,863,000 | 7,815,000 | 12,077,000 | 16,360,000 |
| Interest expense | 858,000 | 1,767,000 | 2,724,000 | 3,764,000 |
| Net interest income | 3,005,000 | 6,048,000 | 9,353,000 | 12,596,000 |
| Noninterest income | 496,000 | 995,000 | 1,455,000 | 1,876,000 |
| Noninterest expense | 2,010,000 | 4,064,000 | 6,052,000 | 8,178,000 |
| Provision for loan losses | 388,000 | 562,000 | 752,000 | 930,000 |
| Pretax income | 1,103,000 | 2,417,000 | 3,898,000 | 5,258,000 |
| Income tax | 55,000 | 121,000 | 195,000 | 264,000 |
| Net income | 1,048,000 | 2,296,000 | 3,703,000 | 4,994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,252,000 | 41,900,000 | 41,507,000 | 41,298,000 |
| Total capital | 44,562,000 | 45,120,000 | 44,813,000 | 44,631,000 |
| Risk-weighted assets | 262,737,000 | 255,266,000 | 262,040,000 | 263,909,000 |