Call report 2011Q4
MIDSOUTH BANK — 2011Q4
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,662,000 | USD | evidence → |
| Total loans | 141,734,000 | USD | evidence → |
| Allowance for loan losses | 3,283,000 | USD | evidence → |
| Securities available for sale | 66,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,644,000 | USD | evidence → |
| Interest-bearing deposits | 173,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,728,000 | USD | evidence → |
| Equity capital | 26,692,000 | 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 | 10,081,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 8,441,000 | USD | evidence → |
| Noninterest income | 1,612,000 | USD | evidence → |
| Noninterest expense | 8,730,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,802,000 | USD | evidence → |
| Total capital | 27,838,000 | USD | evidence → |
| Risk-weighted assets | 160,836,000 | USD | evidence → |