Call report 2012Q1
MIDSOUTH BANK, N.A. — 2012Q1
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,989,000 | USD | evidence → |
| Total loans | 747,767,000 | USD | evidence → |
| Allowance for loan losses | 7,078,000 | USD | evidence → |
| Securities available for sale | 366,010,000 | USD | evidence → |
| Securities held to maturity | 96,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,203,679,000 | USD | evidence → |
| Interest-bearing deposits | 932,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,454,000 | USD | evidence → |
| Equity capital | 152,169,000 | 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 | 15,332,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 13,853,000 | USD | evidence → |
| Noninterest income | 3,399,000 | USD | evidence → |
| Noninterest expense | 12,354,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 4,223,000 | USD | evidence → |
| Income tax | 1,181,000 | USD | evidence → |
| Net income | 3,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,904,000 | USD | evidence → |
| Total capital | 120,168,000 | USD | evidence → |
| Risk-weighted assets | 845,776,000 | USD | evidence → |