Call report 2004Q2
MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION — 2004Q2
The 22 measures MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,586,000 | USD | evidence → |
| Total loans | 73,699,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 23,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,439,000 | USD | evidence → |
| Interest-bearing deposits | 76,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,037,000 | USD | evidence → |
| Equity capital | 11,350,000 | 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 | 3,134,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 2,649,000 | USD | evidence → |
| Noninterest income | 1,027,000 | USD | evidence → |
| Noninterest expense | 2,693,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,747,000 | USD | evidence → |
| Total capital | 11,676,000 | USD | evidence → |
| Risk-weighted assets | 84,149,000 | USD | evidence → |