Call report 2001Q4
MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION — 2001Q4
The 22 measures MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION 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 | 112,078,000 | USD | evidence → |
| Total loans | 68,426,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 10,727,000 | USD | evidence → |
| Securities held to maturity | 15,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,363,000 | USD | evidence → |
| Interest-bearing deposits | 82,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,603,000 | USD | evidence → |
| Equity capital | 10,057,000 | 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 | 7,387,000 | USD | evidence → |
| Interest expense | 2,827,000 | USD | evidence → |
| Net interest income | 4,560,000 | USD | evidence → |
| Noninterest income | 2,015,000 | USD | evidence → |
| Noninterest expense | 4,444,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 1,970,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,384,000 | USD | evidence → |
| Total capital | 10,150,000 | USD | evidence → |
| Risk-weighted assets | 86,942,000 | USD | evidence → |