Call report 2004Q4
MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION — 2004Q4
The 22 measures MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,569,000 | USD | evidence → |
| Total loans | 79,309,000 | USD | evidence → |
| Allowance for loan losses | 828,000 | USD | evidence → |
| Securities available for sale | 19,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,157,000 | USD | evidence → |
| Interest-bearing deposits | 79,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,960,000 | USD | evidence → |
| Equity capital | 22,387,000 | 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 | 1,505,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,258,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 1,547,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,508,000 | USD | evidence → |
| Total capital | 13,336,000 | USD | evidence → |
| Risk-weighted assets | 95,456,000 | USD | evidence → |