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Call report 2026Q2

MIDSTATES BANK, NATIONAL ASSOCIATION — 2026Q2

The 22 measures MIDSTATES BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ad511731-1b23-4061-8b5f-a24bdd6217c2/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets653,874,000USDevidence →
Total loans429,490,000USDevidence →
Allowance for loan losses9,195,000USDevidence →
Securities available for sale200,357,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets804,000USDevidence →
Total deposits570,206,000USDevidence →
Interest-bearing deposits452,385,000USDevidence →
Noninterest-bearing deposits117,821,000USDevidence →
Equity capital66,326,000USDevidence →

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 income15,899,000USDevidence →
Interest expense4,042,000USDevidence →
Net interest income11,857,000USDevidence →
Noninterest income953,000USDevidence →
Noninterest expense7,740,000USDevidence →
Provision for loan losses126,000USDevidence →
Pretax income4,952,000USDevidence →
Income tax189,000USDevidence →
Net income4,763,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,914,000USDevidence →
Total capital82,682,000USDevidence →
Risk-weighted assets457,989,000USDevidence →

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