Call report 2005Q3
MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION — 2005Q3
The 22 measures MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,478,000 | USD | evidence → |
| Total loans | 89,557,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 11,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,675,000 | USD | evidence → |
| Interest-bearing deposits | 78,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,154,000 | USD | evidence → |
| Equity capital | 22,620,000 | 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 | 4,678,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 3,771,000 | USD | evidence → |
| Noninterest income | 1,526,000 | USD | evidence → |
| Noninterest expense | 4,928,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,179,000 | USD | evidence → |
| Total capital | 13,874,000 | USD | evidence → |
| Risk-weighted assets | 100,314,000 | USD | evidence → |