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Call report 2024Q1

MIDSTATES BANK, NATIONAL ASSOCIATION — 2024Q1

The 22 measures MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ad511731-1b23-4061-8b5f-a24bdd6217c2/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets639,525,000USDevidence →
Total loans411,166,000USDevidence →
Allowance for loan losses8,768,000USDevidence →
Securities available for sale203,755,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets435,000USDevidence →
Total deposits558,041,000USDevidence →
Interest-bearing deposits424,068,000USDevidence →
Noninterest-bearing deposits133,973,000USDevidence →
Equity capital47,084,000USDevidence →

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 income7,516,000USDevidence →
Interest expense2,854,000USDevidence →
Net interest income4,662,000USDevidence →
Noninterest income507,000USDevidence →
Noninterest expense3,771,000USDevidence →
Provision for loan losses174,000USDevidence →
Pretax income1,224,000USDevidence →
Income tax58,000USDevidence →
Net income1,166,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,182,000USDevidence →
Total capital70,792,000USDevidence →
Risk-weighted assets445,535,000USDevidence →

Machine access — free, no API key

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