Call report 2006Q3
MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION — 2006Q3
The 22 measures MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,196,000 | USD | evidence → |
| Total loans | 107,858,000 | USD | evidence → |
| Allowance for loan losses | 847,000 | USD | evidence → |
| Securities available for sale | 18,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,483,000 | USD | evidence → |
| Interest-bearing deposits | 96,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,500,000 | USD | evidence → |
| Equity capital | 23,044,000 | 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 | 6,388,000 | USD | evidence → |
| Interest expense | 1,837,000 | USD | evidence → |
| Net interest income | 4,551,000 | USD | evidence → |
| Noninterest income | 1,408,000 | USD | evidence → |
| Noninterest expense | 5,155,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,031,000 | USD | evidence → |
| Total capital | 14,878,000 | USD | evidence → |
| Risk-weighted assets | 120,749,000 | USD | evidence → |