Call reports 2023
MIDSOUTH BANK — 2023
What MIDSOUTH BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 577,543,000 | 579,306,000 | 596,084,000 | 634,645,000 |
| Total loans | 291,870,000 | 305,274,000 | 331,910,000 | 355,193,000 |
| Allowance for loan losses | 5,938,000 | 5,249,000 | 5,455,000 | 5,890,000 |
| Securities available for sale | 174,348,000 | 177,111,000 | 168,175,000 | 182,256,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 532,508,000 | 533,581,000 | 553,593,000 | 583,237,000 |
| Interest-bearing deposits | 410,259,000 | 412,207,000 | 437,163,000 | 474,077,000 |
| Noninterest-bearing deposits | 122,249,000 | 121,374,000 | 116,430,000 | 109,160,000 |
| Equity capital | 43,447,000 | 43,035,000 | 39,727,000 | 47,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,150,000 | 12,304,000 | 18,891,000 | 26,029,000 |
| Interest expense | 864,000 | 2,168,000 | 3,969,000 | 6,245,000 |
| Net interest income | 5,286,000 | 10,136,000 | 14,922,000 | 19,784,000 |
| Noninterest income | 559,000 | 1,094,000 | 1,633,000 | 2,215,000 |
| Noninterest expense | 3,901,000 | 7,905,000 | 11,971,000 | 16,151,000 |
| Provision for loan losses | 75,000 | -590,000 | -385,000 | -635,000 |
| Pretax income | 1,869,000 | 3,175,000 | 4,346,000 | 5,505,000 |
| Income tax | 43,000 | 26,000 | 45,000 | 63,000 |
| Net income | 1,826,000 | 3,149,000 | 4,301,000 | 5,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,938,000 | 59,711,000 | 60,362,000 | 60,929,000 |
| Total capital | 63,887,000 | 64,900,000 | 65,896,000 | 66,992,000 |
| Risk-weighted assets | 394,927,000 | 414,325,000 | 442,185,000 | 484,211,000 |
Machine access — free, no API key
Every figure shown here about MIDSOUTH BANK — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.