Call report 2016Q4
MIDSOUTH BANK, N.A. — 2016Q4
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,942,897,000 | USD | evidence → |
| Total loans | 1,285,316,000 | USD | evidence → |
| Allowance for loan losses | 24,372,000 | USD | evidence → |
| Securities available for sale | 341,873,000 | USD | evidence → |
| Securities held to maturity | 98,211,000 | USD | evidence → |
| Trading assets | 1,010,000 | USD | evidence → |
| Total deposits | 1,596,334,000 | USD | evidence → |
| Interest-bearing deposits | 1,181,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,034,000 | USD | evidence → |
| Equity capital | 220,037,000 | 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 | 79,128,000 | USD | evidence → |
| Interest expense | 5,022,000 | USD | evidence → |
| Net interest income | 74,106,000 | USD | evidence → |
| Noninterest income | 19,056,000 | USD | evidence → |
| Noninterest expense | 67,613,000 | USD | evidence → |
| Provision for loan losses | 10,600,000 | USD | evidence → |
| Pretax income | 14,969,000 | USD | evidence → |
| Income tax | 4,436,000 | USD | evidence → |
| Net income | 10,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,587,000 | USD | evidence → |
| Total capital | 197,265,000 | USD | evidence → |
| Risk-weighted assets | 1,488,450,000 | USD | evidence → |