Call report 2004Q1
MIDSOUTH BANK, N.A. — 2004Q1
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,682,000 | USD | evidence → |
| Total loans | 264,148,000 | USD | evidence → |
| Allowance for loan losses | 2,783,000 | USD | evidence → |
| Securities available for sale | 116,538,000 | USD | evidence → |
| Securities held to maturity | 23,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,123,000 | USD | evidence → |
| Interest-bearing deposits | 314,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,032,000 | USD | evidence → |
| Equity capital | 38,545,000 | 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 | 6,127,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 5,172,000 | USD | evidence → |
| Noninterest income | 1,858,000 | USD | evidence → |
| Noninterest expense | 4,335,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,465,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 1,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,302,000 | USD | evidence → |
| Total capital | 39,085,000 | USD | evidence → |
| Risk-weighted assets | 299,879,000 | USD | evidence → |