Call report 2012Q2
MIDSOUTH BANK, N.A. — 2012Q2
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,394,088,000 | USD | evidence → |
| Total loans | 751,455,000 | USD | evidence → |
| Allowance for loan losses | 7,222,000 | USD | evidence → |
| Securities available for sale | 370,293,000 | USD | evidence → |
| Securities held to maturity | 123,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,178,945,000 | USD | evidence → |
| Interest-bearing deposits | 909,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,136,000 | USD | evidence → |
| Equity capital | 155,937,000 | 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 | 30,631,000 | USD | evidence → |
| Interest expense | 2,911,000 | USD | evidence → |
| Net interest income | 27,720,000 | USD | evidence → |
| Noninterest income | 6,635,000 | USD | evidence → |
| Noninterest expense | 25,281,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 7,959,000 | USD | evidence → |
| Income tax | 2,222,000 | USD | evidence → |
| Net income | 5,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,855,000 | USD | evidence → |
| Total capital | 123,265,000 | USD | evidence → |
| Risk-weighted assets | 852,456,000 | USD | evidence → |