Call report 2004Q3
MIDSOUTH BANK, N.A. — 2004Q3
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,793,000 | USD | evidence → |
| Total loans | 294,066,000 | USD | evidence → |
| Allowance for loan losses | 2,922,000 | USD | evidence → |
| Securities available for sale | 133,752,000 | USD | evidence → |
| Securities held to maturity | 23,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,703,000 | USD | evidence → |
| Interest-bearing deposits | 354,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,393,000 | USD | evidence → |
| Equity capital | 40,418,000 | 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 | 19,288,000 | USD | evidence → |
| Interest expense | 3,336,000 | USD | evidence → |
| Net interest income | 15,952,000 | USD | evidence → |
| Noninterest income | 6,285,000 | USD | evidence → |
| Noninterest expense | 13,674,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 7,835,000 | USD | evidence → |
| Income tax | 2,064,000 | USD | evidence → |
| Net income | 5,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,642,000 | USD | evidence → |
| Total capital | 41,564,000 | USD | evidence → |
| Risk-weighted assets | 331,040,000 | USD | evidence → |