Call reports 2019
MIDSTATES BANK, NATIONAL ASSOCIATION — 2019
What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 378,742,000 | 542,269,000 | 575,075,000 | 608,281,000 |
| Total loans | 229,082,000 | 331,639,000 | 345,422,000 | 354,360,000 |
| Allowance for loan losses | 6,053,000 | 6,341,000 | 6,728,000 | 7,217,000 |
| Securities available for sale | 137,886,000 | 168,834,000 | 171,334,000 | 204,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,163,000 | 427,216,000 | 452,075,000 | 483,691,000 |
| Interest-bearing deposits | 218,322,000 | 353,630,000 | 363,340,000 | 387,695,000 |
| Noninterest-bearing deposits | 57,841,000 | 73,586,000 | 88,735,000 | 95,996,000 |
| Equity capital | 44,023,000 | 56,238,000 | 60,364,000 | 62,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,181,000 | 9,922,000 | 16,160,000 | 22,792,000 |
| Interest expense | 1,014,000 | 2,421,000 | 3,693,000 | 5,172,000 |
| Net interest income | 3,167,000 | 7,501,000 | 12,467,000 | 17,620,000 |
| Noninterest income | 426,000 | 914,000 | 1,538,000 | 2,302,000 |
| Noninterest expense | 2,111,000 | 5,321,000 | 9,477,000 | 13,478,000 |
| Provision for loan losses | 135,000 | 423,000 | 852,000 | 1,349,000 |
| Pretax income | 1,356,000 | 2,680,000 | 3,963,000 | 5,383,000 |
| Income tax | 68,000 | 134,000 | 199,000 | 271,000 |
| Net income | 1,288,000 | 2,546,000 | 3,764,000 | 5,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,586,000 | 43,568,000 | 45,870,000 | 47,730,000 |
| Total capital | 45,883,000 | 48,182,000 | 50,690,000 | 52,846,000 |
| Risk-weighted assets | 260,941,000 | 367,276,000 | 383,549,000 | 407,013,000 |