Call report 2012Q1
MIDSOUTH BANK — 2012Q1
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,125,000 | USD | evidence → |
| Total loans | 142,307,000 | USD | evidence → |
| Allowance for loan losses | 3,181,000 | USD | evidence → |
| Securities available for sale | 63,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,991,000 | USD | evidence → |
| Interest-bearing deposits | 172,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,293,000 | USD | evidence → |
| Equity capital | 27,080,000 | 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 | 2,340,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 2,000,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 2,179,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,199,000 | USD | evidence → |
| Total capital | 28,197,000 | USD | evidence → |
| Risk-weighted assets | 157,868,000 | USD | evidence → |