Call report 2012Q4
MIDSOUTH BANK — 2012Q4
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,077,000 | USD | evidence → |
| Total loans | 212,866,000 | USD | evidence → |
| Allowance for loan losses | 5,061,000 | USD | evidence → |
| Securities available for sale | 32,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,503,000 | USD | evidence → |
| Interest-bearing deposits | 300,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,642,000 | USD | evidence → |
| Equity capital | 40,159,000 | 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 | 13,162,000 | USD | evidence → |
| Interest expense | 2,132,000 | USD | evidence → |
| Net interest income | 11,030,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 10,173,000 | USD | evidence → |
| Provision for loan losses | 1,485,000 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,889,000 | USD | evidence → |
| Total capital | 42,825,000 | USD | evidence → |
| Risk-weighted assets | 232,767,000 | USD | evidence → |