Call report 2004Q1
MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION — 2004Q1
The 22 measures MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,483,000 | USD | evidence → |
| Total loans | 75,513,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 21,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,097,000 | USD | evidence → |
| Interest-bearing deposits | 77,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,991,000 | USD | evidence → |
| Equity capital | 11,602,000 | 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 | 1,541,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,285,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 1,351,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,794,000 | USD | evidence → |
| Total capital | 11,740,000 | USD | evidence → |
| Risk-weighted assets | 83,130,000 | USD | evidence → |