Call report 2012Q3
MIDSOUTH BANK — 2012Q3
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,583,000 | USD | evidence → |
| Total loans | 226,936,000 | USD | evidence → |
| Allowance for loan losses | 4,873,000 | USD | evidence → |
| Securities available for sale | 27,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,040,000 | USD | evidence → |
| Interest-bearing deposits | 281,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,322,000 | USD | evidence → |
| Equity capital | 40,178,000 | 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 | 10,116,000 | USD | evidence → |
| Interest expense | 1,641,000 | USD | evidence → |
| Net interest income | 8,475,000 | USD | evidence → |
| Noninterest income | 1,464,000 | USD | evidence → |
| Noninterest expense | 7,643,000 | USD | evidence → |
| Provision for loan losses | 1,085,000 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,848,000 | USD | evidence → |
| Total capital | 42,962,000 | USD | evidence → |
| Risk-weighted assets | 247,403,000 | USD | evidence → |