Call report 2011Q4
MIDSOUTH BANK, N.A. — 2011Q4
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,396,117,000 | USD | evidence → |
| Total loans | 746,305,000 | USD | evidence → |
| Allowance for loan losses | 7,276,000 | USD | evidence → |
| Securities available for sale | 367,241,000 | USD | evidence → |
| Securities held to maturity | 100,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,192,853,000 | USD | evidence → |
| Interest-bearing deposits | 938,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,779,000 | USD | evidence → |
| Equity capital | 149,382,000 | 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 | 51,008,000 | USD | evidence → |
| Interest expense | 5,712,000 | USD | evidence → |
| Net interest income | 45,296,000 | USD | evidence → |
| Noninterest income | 12,292,000 | USD | evidence → |
| Noninterest expense | 47,676,000 | USD | evidence → |
| Provision for loan losses | 3,925,000 | USD | evidence → |
| Pretax income | 6,086,000 | USD | evidence → |
| Income tax | 911,000 | USD | evidence → |
| Net income | 5,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,528,000 | USD | evidence → |
| Total capital | 116,988,000 | USD | evidence → |
| Risk-weighted assets | 850,893,000 | USD | evidence → |