Call report 2012Q2
MIDSOUTH BANK — 2012Q2
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,300,000 | USD | evidence → |
| Total loans | 235,054,000 | USD | evidence → |
| Allowance for loan losses | 6,189,000 | USD | evidence → |
| Securities available for sale | 28,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,174,000 | USD | evidence → |
| Interest-bearing deposits | 279,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,559,000 | USD | evidence → |
| Equity capital | 39,654,000 | 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 | 6,487,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 5,348,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 5,127,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,423,000 | USD | evidence → |
| Total capital | 42,603,000 | USD | evidence → |
| Risk-weighted assets | 251,374,000 | USD | evidence → |