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Call report 2006Q3

MIDSOUTH BANK, N.A. — 2006Q3

The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb335851-4530-431c-927f-67e634764ee2/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets624,808,000USDevidence →
Total loans387,785,000USDevidence →
Allowance for loan losses4,063,000USDevidence →
Securities available for sale165,800,000USDevidence →
Securities held to maturity16,399,000USDevidence →
Trading assets0USDevidence →
Total deposits569,847,000USDevidence →
Interest-bearing deposits415,355,000USDevidence →
Noninterest-bearing deposits154,492,000USDevidence →
Equity capital50,426,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income30,530,000USDevidence →
Interest expense9,983,000USDevidence →
Net interest income20,547,000USDevidence →
Noninterest income7,892,000USDevidence →
Noninterest expense18,527,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income9,492,000USDevidence →
Income tax2,585,000USDevidence →
Net income6,907,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,337,000USDevidence →
Total capital54,400,000USDevidence →
Risk-weighted assets463,934,000USDevidence →