Call report 2016Q3
MIDSOUTH BANK, N.A. — 2016Q3
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,953,585,000 | USD | evidence → |
| Total loans | 1,274,142,000 | USD | evidence → |
| Allowance for loan losses | 23,268,000 | USD | evidence → |
| Securities available for sale | 316,145,000 | USD | evidence → |
| Securities held to maturity | 103,412,000 | USD | evidence → |
| Trading assets | 192,000 | USD | evidence → |
| Total deposits | 1,601,135,000 | USD | evidence → |
| Interest-bearing deposits | 1,197,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,407,000 | USD | evidence → |
| Equity capital | 224,798,000 | 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 | 59,145,000 | USD | evidence → |
| Interest expense | 3,750,000 | USD | evidence → |
| Net interest income | 55,395,000 | USD | evidence → |
| Noninterest income | 14,304,000 | USD | evidence → |
| Noninterest expense | 50,271,000 | USD | evidence → |
| Provision for loan losses | 8,000,000 | USD | evidence → |
| Pretax income | 11,448,000 | USD | evidence → |
| Income tax | 3,409,000 | USD | evidence → |
| Net income | 8,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,856,000 | USD | evidence → |
| Total capital | 197,371,000 | USD | evidence → |
| Risk-weighted assets | 1,476,311,000 | USD | evidence → |