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Call report 2022Q4

MIDSTATES BANK, NATIONAL ASSOCIATION — 2022Q4

The 22 measures MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ad511731-1b23-4061-8b5f-a24bdd6217c2/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets642,549,000USDevidence →
Total loans399,977,000USDevidence →
Allowance for loan losses7,751,000USDevidence →
Securities available for sale213,333,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets156,000USDevidence →
Total deposits577,655,000USDevidence →
Interest-bearing deposits425,844,000USDevidence →
Noninterest-bearing deposits151,811,000USDevidence →
Equity capital39,500,000USDevidence →

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 income21,879,000USDevidence →
Interest expense2,222,000USDevidence →
Net interest income19,657,000USDevidence →
Noninterest income2,660,000USDevidence →
Noninterest expense15,976,000USDevidence →
Provision for loan losses-79,000USDevidence →
Pretax income5,621,000USDevidence →
Income tax282,000USDevidence →
Net income5,339,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital58,921,000USDevidence →
Total capital64,572,000USDevidence →
Risk-weighted assets449,711,000USDevidence →

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