Call report 2012Q3
MIDSOUTH BANK, N.A. — 2012Q3
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,428,255,000 | USD | evidence → |
| Total loans | 808,833,000 | USD | evidence → |
| Allowance for loan losses | 7,374,000 | USD | evidence → |
| Securities available for sale | 341,170,000 | USD | evidence → |
| Securities held to maturity | 117,628,000 | USD | evidence → |
| Trading assets | 38,000 | USD | evidence → |
| Total deposits | 1,200,575,000 | USD | evidence → |
| Interest-bearing deposits | 894,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,481,000 | USD | evidence → |
| Equity capital | 161,614,000 | 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 | 45,986,000 | USD | evidence → |
| Interest expense | 3,812,000 | USD | evidence → |
| Net interest income | 42,174,000 | USD | evidence → |
| Noninterest income | 10,206,000 | USD | evidence → |
| Noninterest expense | 38,429,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 12,605,000 | USD | evidence → |
| Income tax | 3,614,000 | USD | evidence → |
| Net income | 8,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,838,000 | USD | evidence → |
| Total capital | 128,384,000 | USD | evidence → |
| Risk-weighted assets | 903,091,000 | USD | evidence → |