Call report 2007Q3
MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION — 2007Q3
The 22 measures MIDSOUTH BANK-TEXAS, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,549,000 | USD | evidence → |
| Total loans | 122,380,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 17,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,136,000 | USD | evidence → |
| Interest-bearing deposits | 104,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,441,000 | USD | evidence → |
| Equity capital | 23,321,000 | 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 | 7,427,000 | USD | evidence → |
| Interest expense | 2,834,000 | USD | evidence → |
| Net interest income | 4,593,000 | USD | evidence → |
| Noninterest income | 1,372,000 | USD | evidence → |
| Noninterest expense | 5,795,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -30,000 | USD | evidence → |
| Income tax | -106,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,320,000 | USD | evidence → |
| Total capital | 15,383,000 | USD | evidence → |
| Risk-weighted assets | 138,436,000 | USD | evidence → |