Call report 2016Q1
MIDSOUTH BANK, N.A. — 2016Q1
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,916,178,000 | USD | evidence → |
| Total loans | 1,251,333,000 | USD | evidence → |
| Allowance for loan losses | 20,347,000 | USD | evidence → |
| Securities available for sale | 302,151,000 | USD | evidence → |
| Securities held to maturity | 113,623,000 | USD | evidence → |
| Trading assets | 73,000 | USD | evidence → |
| Total deposits | 1,573,646,000 | USD | evidence → |
| Interest-bearing deposits | 1,189,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 383,800,000 | USD | evidence → |
| Equity capital | 222,349,000 | 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 | 19,804,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 18,542,000 | USD | evidence → |
| Noninterest income | 4,456,000 | USD | evidence → |
| Noninterest expense | 16,515,000 | USD | evidence → |
| Provision for loan losses | 2,800,000 | USD | evidence → |
| Pretax income | 3,683,000 | USD | evidence → |
| Income tax | 1,096,000 | USD | evidence → |
| Net income | 2,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,823,000 | USD | evidence → |
| Total capital | 194,914,000 | USD | evidence → |
| Risk-weighted assets | 1,444,928,000 | USD | evidence → |