Call report 2015Q3
MIDSOUTH BANK, N.A. — 2015Q3
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,973,354,000 | USD | evidence → |
| Total loans | 1,302,607,000 | USD | evidence → |
| Allowance for loan losses | 18,939,000 | USD | evidence → |
| Securities available for sale | 285,485,000 | USD | evidence → |
| Securities held to maturity | 121,043,000 | USD | evidence → |
| Trading assets | 53,000 | USD | evidence → |
| Total deposits | 1,555,879,000 | USD | evidence → |
| Interest-bearing deposits | 1,149,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 406,230,000 | USD | evidence → |
| Equity capital | 222,525,000 | 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 | 62,001,000 | USD | evidence → |
| Interest expense | 3,800,000 | USD | evidence → |
| Net interest income | 58,201,000 | USD | evidence → |
| Noninterest income | 14,818,000 | USD | evidence → |
| Noninterest expense | 49,206,000 | USD | evidence → |
| Provision for loan losses | 10,900,000 | USD | evidence → |
| Pretax income | 13,031,000 | USD | evidence → |
| Income tax | 3,793,000 | USD | evidence → |
| Net income | 9,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,663,000 | USD | evidence → |
| Total capital | 196,127,000 | USD | evidence → |
| Risk-weighted assets | 1,476,543,000 | USD | evidence → |