Call report 2006Q4
MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION — 2006Q4
The 22 measures MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,597,000 | USD | evidence → |
| Total loans | 112,305,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 18,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,078,000 | USD | evidence → |
| Interest-bearing deposits | 99,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,446,000 | USD | evidence → |
| Equity capital | 23,175,000 | 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 | 8,767,000 | USD | evidence → |
| Interest expense | 2,641,000 | USD | evidence → |
| Net interest income | 6,126,000 | USD | evidence → |
| Noninterest income | 1,787,000 | USD | evidence → |
| Noninterest expense | 6,981,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,136,000 | USD | evidence → |
| Total capital | 15,054,000 | USD | evidence → |
| Risk-weighted assets | 127,510,000 | USD | evidence → |