Call report 2014Q3
MIDSOUTH BANK, N.A. — 2014Q3
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,888,312,000 | USD | evidence → |
| Total loans | 1,248,640,000 | USD | evidence → |
| Allowance for loan losses | 9,425,000 | USD | evidence → |
| Securities available for sale | 286,969,000 | USD | evidence → |
| Securities held to maturity | 145,030,000 | USD | evidence → |
| Trading assets | 16,000 | USD | evidence → |
| Total deposits | 1,528,316,000 | USD | evidence → |
| Interest-bearing deposits | 1,131,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,457,000 | USD | evidence → |
| Equity capital | 217,483,000 | 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 | 62,010,000 | USD | evidence → |
| Interest expense | 3,497,000 | USD | evidence → |
| Net interest income | 58,513,000 | USD | evidence → |
| Noninterest income | 18,910,000 | USD | evidence → |
| Noninterest expense | 51,577,000 | USD | evidence → |
| Provision for loan losses | 2,925,000 | USD | evidence → |
| Pretax income | 23,049,000 | USD | evidence → |
| Income tax | 6,451,000 | USD | evidence → |
| Net income | 16,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,067,000 | USD | evidence → |
| Total capital | 176,677,000 | USD | evidence → |
| Risk-weighted assets | 1,358,354,000 | USD | evidence → |