Call report 2011Q3
MIDSOUTH BANK — 2011Q3
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,550,000 | USD | evidence → |
| Total loans | 142,694,000 | USD | evidence → |
| Allowance for loan losses | 3,587,000 | USD | evidence → |
| Securities available for sale | 50,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,055,000 | USD | evidence → |
| Interest-bearing deposits | 166,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,402,000 | USD | evidence → |
| Equity capital | 26,407,000 | 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 | 7,691,000 | USD | evidence → |
| Interest expense | 1,280,000 | USD | evidence → |
| Net interest income | 6,411,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 6,659,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 937,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,675,000 | USD | evidence → |
| Total capital | 27,650,000 | USD | evidence → |
| Risk-weighted assets | 155,593,000 | USD | evidence → |