Call report 2018Q1
MIDSOUTH BANK, N.A. — 2018Q1
The 22 measures MIDSOUTH BANK, N.A. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,855,508,000 | USD | evidence → |
| Total loans | 1,139,278,000 | USD | evidence → |
| Allowance for loan losses | 25,371,000 | USD | evidence → |
| Securities available for sale | 291,944,000 | USD | evidence → |
| Securities held to maturity | 73,255,000 | USD | evidence → |
| Trading assets | 40,000 | USD | evidence → |
| Total deposits | 1,553,175,000 | USD | evidence → |
| Interest-bearing deposits | 1,125,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,551,000 | USD | evidence → |
| Equity capital | 222,583,000 | 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 | 18,997,000 | USD | evidence → |
| Interest expense | 1,467,000 | USD | evidence → |
| Net interest income | 17,530,000 | USD | evidence → |
| Noninterest income | 3,892,000 | USD | evidence → |
| Noninterest expense | 20,737,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,001,000 | USD | evidence → |
| Total capital | 201,151,000 | USD | evidence → |
| Risk-weighted assets | 1,363,214,000 | USD | evidence → |