Call report 2016Q2
MIDSOUTH BANK — 2016Q2
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,034,000 | USD | evidence → |
| Total loans | 246,335,000 | USD | evidence → |
| Allowance for loan losses | 5,054,000 | USD | evidence → |
| Securities available for sale | 60,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,062,000 | USD | evidence → |
| Interest-bearing deposits | 297,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,218,000 | USD | evidence → |
| Equity capital | 43,058,000 | 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 | 6,041,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 5,313,000 | USD | evidence → |
| Noninterest income | 1,285,000 | USD | evidence → |
| Noninterest expense | 5,118,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,818,000 | USD | evidence → |
| Total capital | 46,642,000 | USD | evidence → |
| Risk-weighted assets | 304,654,000 | USD | evidence → |