Call report 2011Q4
MIDSOUTH BANK — 2011Q4
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,812,000 | USD | evidence → |
| Total loans | 242,906,000 | USD | evidence → |
| Allowance for loan losses | 5,924,000 | USD | evidence → |
| Securities available for sale | 33,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,182,000 | USD | evidence → |
| Interest-bearing deposits | 294,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,968,000 | USD | evidence → |
| Equity capital | 38,796,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,640,000 | USD | evidence → |
| Interest expense | 2,464,000 | USD | evidence → |
| Net interest income | 12,176,000 | USD | evidence → |
| Noninterest income | 1,720,000 | USD | evidence → |
| Noninterest expense | 10,035,000 | USD | evidence → |
| Provision for loan losses | 2,840,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | 1,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,619,000 | USD | evidence → |
| Total capital | 41,938,000 | USD | evidence → |
| Risk-weighted assets | 262,851,000 | USD | evidence → |