Call report 2004Q2
MIDSOUTH BANK, N.A. — 2004Q2
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,996,000 | USD | evidence → |
| Total loans | 279,403,000 | USD | evidence → |
| Allowance for loan losses | 2,914,000 | USD | evidence → |
| Securities available for sale | 131,434,000 | USD | evidence → |
| Securities held to maturity | 23,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,018,000 | USD | evidence → |
| Interest-bearing deposits | 333,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,917,000 | USD | evidence → |
| Equity capital | 38,095,000 | 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 | 12,474,000 | USD | evidence → |
| Interest expense | 2,064,000 | USD | evidence → |
| Net interest income | 10,410,000 | USD | evidence → |
| Noninterest income | 3,901,000 | USD | evidence → |
| Noninterest expense | 8,823,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 5,010,000 | USD | evidence → |
| Income tax | 1,357,000 | USD | evidence → |
| Net income | 3,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,442,000 | USD | evidence → |
| Total capital | 40,356,000 | USD | evidence → |
| Risk-weighted assets | 312,423,000 | USD | evidence → |