Call report 2012Q4
MIDSOUTH BANK, N.A. — 2012Q4
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,849,274,000 | USD | evidence → |
| Total loans | 1,046,940,000 | USD | evidence → |
| Allowance for loan losses | 7,369,000 | USD | evidence → |
| Securities available for sale | 424,617,000 | USD | evidence → |
| Securities held to maturity | 153,524,000 | USD | evidence → |
| Trading assets | 80,000 | USD | evidence → |
| Total deposits | 1,557,101,000 | USD | evidence → |
| Interest-bearing deposits | 1,175,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,397,000 | USD | evidence → |
| Equity capital | 213,875,000 | 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 | 61,022,000 | USD | evidence → |
| Interest expense | 4,928,000 | USD | evidence → |
| Net interest income | 56,094,000 | USD | evidence → |
| Noninterest income | 13,791,000 | USD | evidence → |
| Noninterest expense | 51,805,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 16,234,000 | USD | evidence → |
| Income tax | 4,756,000 | USD | evidence → |
| Net income | 11,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,610,000 | USD | evidence → |
| Total capital | 162,159,000 | USD | evidence → |
| Risk-weighted assets | 1,171,282,000 | USD | evidence → |