Call report 2001Q4
MIDSOUTH BANK — 2001Q4
The 22 measures MIDSOUTH BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,606,000 | USD | evidence → |
| Total loans | 309,000,000 | USD | evidence → |
| Allowance for loan losses | 8,519,000 | USD | evidence → |
| Securities available for sale | 83,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,857,000 | USD | evidence → |
| Interest-bearing deposits | 322,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,204,000 | USD | evidence → |
| Equity capital | 26,068,000 | 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 | 31,376,000 | USD | evidence → |
| Interest expense | 20,392,000 | USD | evidence → |
| Net interest income | 10,984,000 | USD | evidence → |
| Noninterest income | 3,740,000 | USD | evidence → |
| Noninterest expense | 9,294,000 | USD | evidence → |
| Provision for loan losses | 8,736,000 | USD | evidence → |
| Pretax income | -2,213,000 | USD | evidence → |
| Income tax | -1,137,000 | USD | evidence → |
| Net income | -1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,720,000 | USD | evidence → |
| Total capital | 29,708,000 | USD | evidence → |
| Risk-weighted assets | 314,487,000 | USD | evidence → |