Call report 2016Q2
MIDSOUTH BANK, N.A. — 2016Q2
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,922,057,000 | USD | evidence → |
| Total loans | 1,263,596,000 | USD | evidence → |
| Allowance for loan losses | 21,378,000 | USD | evidence → |
| Securities available for sale | 318,239,000 | USD | evidence → |
| Securities held to maturity | 109,420,000 | USD | evidence → |
| Trading assets | 179,000 | USD | evidence → |
| Total deposits | 1,576,001,000 | USD | evidence → |
| Interest-bearing deposits | 1,192,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 383,897,000 | USD | evidence → |
| Equity capital | 224,440,000 | 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 | 39,192,000 | USD | evidence → |
| Interest expense | 2,497,000 | USD | evidence → |
| Net interest income | 36,695,000 | USD | evidence → |
| Noninterest income | 9,381,000 | USD | evidence → |
| Noninterest expense | 33,355,000 | USD | evidence → |
| Provision for loan losses | 5,100,000 | USD | evidence → |
| Pretax income | 7,641,000 | USD | evidence → |
| Income tax | 2,284,000 | USD | evidence → |
| Net income | 5,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,850,000 | USD | evidence → |
| Total capital | 196,181,000 | USD | evidence → |
| Risk-weighted assets | 1,463,295,000 | USD | evidence → |