Call report 2012Q1
MIDSOUTH BANK — 2012Q1
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,264,000 | USD | evidence → |
| Total loans | 239,414,000 | USD | evidence → |
| Allowance for loan losses | 6,071,000 | USD | evidence → |
| Securities available for sale | 28,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,417,000 | USD | evidence → |
| Interest-bearing deposits | 279,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,380,000 | USD | evidence → |
| Equity capital | 39,447,000 | 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 | 3,300,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 2,717,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 2,512,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,212,000 | USD | evidence → |
| Total capital | 42,463,000 | USD | evidence → |
| Risk-weighted assets | 257,260,000 | USD | evidence → |