Call reports 2019
MIDSOUTH BANK, N.A. — 2019
What MIDSOUTH BANK, N.A. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Total assets | 1,742,093,000 | 1,712,184,000 |
| Total loans | 895,161,000 | 890,341,000 |
| Allowance for loan losses | 24,779,000 | 28,129,000 |
| Securities available for sale | 434,679,000 | 425,638,000 |
| Securities held to maturity | 35,107,000 | 33,219,000 |
| Trading assets | 395,000 | 669,000 |
| Total deposits | 1,489,109,000 | 1,464,956,000 |
| Interest-bearing deposits | 1,069,947,000 | 1,063,636,000 |
| Noninterest-bearing deposits | 419,162,000 | 401,320,000 |
| Equity capital | 198,511,000 | 200,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Interest income | 17,531,000 | 35,392,000 |
| Interest expense | 1,843,000 | 3,656,000 |
| Net interest income | 15,688,000 | 31,736,000 |
| Noninterest income | 5,701,000 | 10,539,000 |
| Noninterest expense | 19,543,000 | 38,114,000 |
| Provision for loan losses | 7,600,000 | 12,359,000 |
| Pretax income | -5,381,000 | -7,623,000 |
| Income tax | 0 | 0 |
| Net income | -5,381,000 | -7,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Tier 1 capital | 154,738,000 | 152,830,000 |
| Total capital | 168,453,000 | 166,340,000 |
| Risk-weighted assets | 1,085,603,000 | 1,065,631,000 |