Call reports 2022
MIDSTATES BANK, NATIONAL ASSOCIATION — 2022
What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 655,934,000 | 643,988,000 | 639,170,000 | 642,549,000 |
| Total loans | 344,694,000 | 383,131,000 | 394,871,000 | 399,977,000 |
| Allowance for loan losses | 7,724,000 | 7,762,000 | 7,768,000 | 7,751,000 |
| Securities available for sale | 282,195,000 | 233,623,000 | 214,128,000 | 213,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 26,000 | 26,000 | 100,000 | 156,000 |
| Total deposits | 591,199,000 | 586,983,000 | 563,696,000 | 577,655,000 |
| Interest-bearing deposits | 437,598,000 | 433,821,000 | 420,420,000 | 425,844,000 |
| Noninterest-bearing deposits | 153,601,000 | 153,162,000 | 143,276,000 | 151,811,000 |
| Equity capital | 52,891,000 | 43,107,000 | 39,767,000 | 39,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,749,000 | 9,959,000 | 15,699,000 | 21,879,000 |
| Interest expense | 279,000 | 586,000 | 1,157,000 | 2,222,000 |
| Net interest income | 4,470,000 | 9,373,000 | 14,542,000 | 19,657,000 |
| Noninterest income | 582,000 | 1,176,000 | 1,815,000 | 2,660,000 |
| Noninterest expense | 3,787,000 | 7,780,000 | 11,677,000 | 15,976,000 |
| Provision for loan losses | -2,008,000 | -2,018,000 | -2,009,000 | -79,000 |
| Pretax income | 3,280,000 | 4,491,000 | 5,891,000 | 5,621,000 |
| Income tax | 164,000 | 225,000 | 295,000 | 282,000 |
| Net income | 3,116,000 | 4,266,000 | 5,596,000 | 5,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,758,000 | 58,761,000 | 59,937,000 | 58,921,000 |
| Total capital | 62,862,000 | 64,204,000 | 65,474,000 | 64,572,000 |
| Risk-weighted assets | 405,500,000 | 432,891,000 | 440,468,000 | 449,711,000 |
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