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Call reports 2026

MIDSTATES BANK, NATIONAL ASSOCIATION — 2026

What MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ad511731-1b23-4061-8b5f-a24bdd6217c2/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets631,356,000653,874,000
Total loans428,958,000429,490,000
Allowance for loan losses9,119,0009,195,000
Securities available for sale182,932,000200,357,000
Securities held to maturity00
Trading assets745,000804,000
Total deposits542,904,000570,206,000
Interest-bearing deposits421,754,000452,385,000
Noninterest-bearing deposits121,150,000117,821,000
Equity capital66,433,00066,326,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income7,695,00015,899,000
Interest expense1,944,0004,042,000
Net interest income5,751,00011,857,000
Noninterest income388,000953,000
Noninterest expense3,829,0007,740,000
Provision for loan losses63,000126,000
Pretax income2,251,0004,952,000
Income tax86,000189,000
Net income2,165,0004,763,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital75,769,00076,914,000
Total capital81,529,00082,682,000
Risk-weighted assets457,378,000457,989,000

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