Call report 2011Q3
MIDSOUTH BANK, N.A. — 2011Q3
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,221,265,000 | USD | evidence → |
| Total loans | 673,444,000 | USD | evidence → |
| Allowance for loan losses | 7,329,000 | USD | evidence → |
| Securities available for sale | 325,736,000 | USD | evidence → |
| Securities held to maturity | 43,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,017,394,000 | USD | evidence → |
| Interest-bearing deposits | 794,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,947,000 | USD | evidence → |
| Equity capital | 139,695,000 | 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 | 36,444,000 | USD | evidence → |
| Interest expense | 4,258,000 | USD | evidence → |
| Net interest income | 32,186,000 | USD | evidence → |
| Noninterest income | 8,983,000 | USD | evidence → |
| Noninterest expense | 33,837,000 | USD | evidence → |
| Provision for loan losses | 3,150,000 | USD | evidence → |
| Pretax income | 4,281,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 3,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,622,000 | USD | evidence → |
| Total capital | 119,119,000 | USD | evidence → |
| Risk-weighted assets | 776,642,000 | USD | evidence → |