Call report 2004Q3
MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION — 2004Q3
The 22 measures MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,097,000 | USD | evidence → |
| Total loans | 81,755,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 20,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,993,000 | USD | evidence → |
| Interest-bearing deposits | 75,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,425,000 | USD | evidence → |
| Equity capital | 11,152,000 | 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 | 4,649,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 3,939,000 | USD | evidence → |
| Noninterest income | 1,559,000 | USD | evidence → |
| Noninterest expense | 4,048,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,519,000 | USD | evidence → |
| Total capital | 11,474,000 | USD | evidence → |
| Risk-weighted assets | 91,183,000 | USD | evidence → |