Call report 2012Q2
MIDSOUTH BANK — 2012Q2
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,726,000 | USD | evidence → |
| Total loans | 143,120,000 | USD | evidence → |
| Allowance for loan losses | 3,268,000 | USD | evidence → |
| Securities available for sale | 76,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,417,000 | USD | evidence → |
| Interest-bearing deposits | 176,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,010,000 | USD | evidence → |
| Equity capital | 27,550,000 | 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 | 4,728,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 4,070,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 4,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,596,000 | USD | evidence → |
| Total capital | 28,624,000 | USD | evidence → |
| Risk-weighted assets | 160,959,000 | USD | evidence → |