Call report 2004Q3
MIDSOUTH BANK — 2004Q3
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,160,000 | USD | evidence → |
| Total loans | 29,607,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 16,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,445,000 | USD | evidence → |
| Interest-bearing deposits | 33,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,752,000 | USD | evidence → |
| Equity capital | 25,540,000 | 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 | 881,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 688,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 2,714,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | -2,218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,639,000 | USD | evidence → |
| Total capital | 26,009,000 | USD | evidence → |
| Risk-weighted assets | 43,317,000 | USD | evidence → |