Call report 2001Q3
MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION — 2001Q3
The 22 measures MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,598,000 | USD | evidence → |
| Total loans | 67,744,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 7,712,000 | USD | evidence → |
| Securities held to maturity | 16,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,402,000 | USD | evidence → |
| Interest-bearing deposits | 78,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,475,000 | USD | evidence → |
| Equity capital | 10,320,000 | 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 | 5,625,000 | USD | evidence → |
| Interest expense | 2,249,000 | USD | evidence → |
| Net interest income | 3,376,000 | USD | evidence → |
| Noninterest income | 1,499,000 | USD | evidence → |
| Noninterest expense | 3,052,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 1,714,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,621,000 | USD | evidence → |
| Total capital | 10,379,000 | USD | evidence → |
| Risk-weighted assets | 87,058,000 | USD | evidence → |