Call report 2016Q4
MIDSOUTH BANK — 2016Q4
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,280,000 | USD | evidence → |
| Total loans | 237,626,000 | USD | evidence → |
| Allowance for loan losses | 5,028,000 | USD | evidence → |
| Securities available for sale | 84,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,452,000 | USD | evidence → |
| Interest-bearing deposits | 320,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,294,000 | USD | evidence → |
| Equity capital | 43,911,000 | 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 | 12,292,000 | USD | evidence → |
| Interest expense | 1,387,000 | USD | evidence → |
| Net interest income | 10,905,000 | USD | evidence → |
| Noninterest income | 2,600,000 | USD | evidence → |
| Noninterest expense | 10,207,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,158,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 2,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,934,000 | USD | evidence → |
| Total capital | 47,797,000 | USD | evidence → |
| Risk-weighted assets | 307,911,000 | USD | evidence → |