Call reports 2001
MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION — 2001
What MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 107,996,000 | 107,703,000 | 108,598,000 | 112,078,000 |
| Total loans | 64,806,000 | 66,632,000 | 67,744,000 | 68,426,000 |
| Allowance for loan losses | 727,000 | 747,000 | 758,000 | 766,000 |
| Securities available for sale | 10,155,000 | 9,655,000 | 7,712,000 | 10,727,000 |
| Securities held to maturity | 17,449,000 | 16,888,000 | 16,210,000 | 15,597,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,093,000 | 96,748,000 | 97,402,000 | 101,363,000 |
| Interest-bearing deposits | 79,799,000 | 79,385,000 | 78,927,000 | 82,760,000 |
| Noninterest-bearing deposits | 17,294,000 | 17,363,000 | 18,475,000 | 18,603,000 |
| Equity capital | 9,993,000 | 10,112,000 | 10,320,000 | 10,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,901,000 | 3,777,000 | 5,625,000 | 7,387,000 |
| Interest expense | 835,000 | 1,586,000 | 2,249,000 | 2,827,000 |
| Net interest income | 1,066,000 | 2,191,000 | 3,376,000 | 4,560,000 |
| Noninterest income | 486,000 | 987,000 | 1,499,000 | 2,015,000 |
| Noninterest expense | 976,000 | 2,016,000 | 3,052,000 | 4,444,000 |
| Provision for loan losses | 18,000 | 56,000 | 96,000 | 148,000 |
| Pretax income | 558,000 | 1,093,000 | 1,714,000 | 1,970,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 558,000 | 1,093,000 | 1,714,000 | 1,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,408,000 | 9,475,000 | 9,621,000 | 9,384,000 |
| Total capital | 10,135,000 | 10,222,000 | 10,379,000 | 10,150,000 |
| Risk-weighted assets | 86,431,000 | 85,956,000 | 87,058,000 | 86,942,000 |