Call report 2004Q1
MIDSOUTH BANK — 2004Q1
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,047,000 | USD | evidence → |
| Total loans | 1,690,000 | USD | evidence → |
| Allowance for loan losses | 21,000 | USD | evidence → |
| Securities available for sale | 14,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,156,000 | USD | evidence → |
| Interest-bearing deposits | 14,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,526,000 | USD | evidence → |
| Equity capital | 26,805,000 | 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 | 95,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 74,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | -691,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,804,000 | USD | evidence → |
| Total capital | 26,825,000 | USD | evidence → |
| Risk-weighted assets | 11,883,000 | USD | evidence → |