Call report 2012Q3
MIDSOUTH BANK — 2012Q3
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,823,000 | USD | evidence → |
| Total loans | 144,579,000 | USD | evidence → |
| Allowance for loan losses | 3,290,000 | USD | evidence → |
| Securities available for sale | 76,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,426,000 | USD | evidence → |
| Interest-bearing deposits | 173,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,433,000 | USD | evidence → |
| Equity capital | 28,037,000 | 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 | 7,186,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 6,231,000 | USD | evidence → |
| Noninterest income | 1,795,000 | USD | evidence → |
| Noninterest expense | 6,855,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,043,000 | USD | evidence → |
| Total capital | 29,115,000 | USD | evidence → |
| Risk-weighted assets | 164,567,000 | USD | evidence → |