Call report 2015Q4
MIDSOUTH BANK, N.A. — 2015Q4
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,927,211,000 | USD | evidence → |
| Total loans | 1,264,739,000 | USD | evidence → |
| Allowance for loan losses | 19,011,000 | USD | evidence → |
| Securities available for sale | 318,159,000 | USD | evidence → |
| Securities held to maturity | 116,792,000 | USD | evidence → |
| Trading assets | 30,000 | USD | evidence → |
| Total deposits | 1,565,851,000 | USD | evidence → |
| Interest-bearing deposits | 1,191,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 374,369,000 | USD | evidence → |
| Equity capital | 219,879,000 | 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 | 81,887,000 | USD | evidence → |
| Interest expense | 4,995,000 | USD | evidence → |
| Net interest income | 76,892,000 | USD | evidence → |
| Noninterest income | 19,499,000 | USD | evidence → |
| Noninterest expense | 66,583,000 | USD | evidence → |
| Provision for loan losses | 13,900,000 | USD | evidence → |
| Pretax income | 16,026,000 | USD | evidence → |
| Income tax | 4,700,000 | USD | evidence → |
| Net income | 11,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,057,000 | USD | evidence → |
| Total capital | 195,111,000 | USD | evidence → |
| Risk-weighted assets | 1,443,258,000 | USD | evidence → |