MIDSOUTH BANCORP INC MSL Balance Sheet

Midsouth bancorp inc (MSL)

Balance Sheet / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
20	28	27	33	31	18	36	32	32	32	31	31	31	32	37	38	38	40	45	41	48	39	43	43	42	36	46	22	23	26	26	22	21	20
Interest-bearing deposits in banks
207	212	174	261	241	192	113	124	96	45	47	93	65	77	48	82	41	60	39	10	12	24	13	0	15	71	20	34	23	75	56	73	51	69
Federal funds sold
4	2	2	7	6	1	3	6	2	1	3	0	1	2	3	4	1	2	2	2	2	1	2	0	1	10	7	2	2	2	0	2	1	1
Debt Securities, Available-for-sale
425	434	437	352	308	-	307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities available-for-sale, at fair value
-	-	-	-	-	293	-	326	348	357	341	316	318	302	318	285	300	299	276	288	301	-	341	-	-	-	-	-	-	-	-	-	322	-
Time deposits held in banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	5
Securities available-for-sale, at fair value (cost of $328,705 at March 31, 2014 and $341,828 at December 31, 2013)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331	-	358	367	387	424	341	370	366	367	325	-	263
Debt Securities, Held-to-maturity
33	35	37	64	67	73	81	83	87	91	98	103	109	113	116	121	126	137	141	145	148	152	155	159	163	167	153	117	123	96	100	43	0	1
Total securities
458	469	475	-	-	-	388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments
18	17	16	16	14	12	14	12	11	11	11	11	11	11	11	12	10	9	9	12	12	11	11	10	10	10	8	5	5	5	5	5	5	5
Loans held for sale
10	1	23	0	0	1	15	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans
880	893	899	962	1,057	1,137	1,183	1,235	1,240	1,272	1,284	1,272	1,262	1,250	1,263	1,301	1,294	1,310	1,284	1,248	1,224	1,184	1,137	1,145	1,118	1,037	1,046	808	751	747	746	673	587	580
Loans and Leases Receivable, Allowance
28	24	17	24	23	25	26	25	24	24	24	23	21	20	19	18	16	16	11	9	9	8	8	8	8	7	7	7	7	7	7	7	7	8
Loans, net
851	868	882	938	1,034	1,111	1,156	1,210	1,215	1,247	1,259	1,249	1,241	1,229	1,244	1,282	1,278	1,294	1,273	1,238	1,215	1,175	1,128	1,136	1,110	1,030	1,039	801	744	740	739	666	580	571
Bank premises and equipment, net
54	55	55	56	56	57	59	64	65	68	68	69	68	68	69	68	69	69	69	71	71	72	72	70	67	66	63	48	45	44	44	40	37	36
Operating lease right-of-use assets
7	8	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and Intangibles
44	44	44	-	-	-	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
-	-	-	6	7	7	-	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	5	5	5	5	5	4	4
Goodwill
-	-	-	42	42	42	-	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	24	24	24	24	16	9	9
Intangibles
-	-	-	2	2	3	-	3	4	4	4	4	5	5	5	6	6	6	6	7	7	7	7	8	8	8	9	6	6	6	7	2	0	0
Cash surrender value of life insurance
15	15	15	15	15	14	14	14	14	14	14	14	14	13	13	13	13	13	13	13	13	13	13	13	13	13	13	4	4	4	4	4	4	4
Other real estate
-	-	-	1	1	1	-	1	1	1	2	2	2	3	4	4	4	4	4	4	6	6	6	6	6	7	7	6	6	7	7	-	-	-
Assets held for sale
-	-	-	1	3	3	-	1	1	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other real estate
0	0	1	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	5	1
Other assets
21	21	23	26	24	21	31	14	14	10	10	6	5	7	6	6	7	5	4	7	7	4	4	6	6	7	8	5	5	5	5	5	5	6
Total Assets
1,715	1,745	1,743	1,826	1,858	1,857	1,881	1,947	1,945	1,934	1,943	1,953	1,922	1,916	1,927	1,974	1,948	1,995	1,936	1,891	1,896	1,888	1,851	1,862	1,863	1,867	1,851	1,428	1,394	1,413	1,396	1,221	1,049	1,002
Liabilities:
Deposits:
Noninterest-bearing
399	418	383	425	419	427	416	428	428	426	414	403	383	383	374	406	408	421	390	396	389	379	383	380	395	390	381	306	269	271	254	222	217	199
Interest-bearing
1,023	1,027	1,068	1,083	1,103	1,076	1,063	1,127	1,107	1,145	1,164	1,181	1,176	1,174	1,176	1,137	1,149	1,194	1,194	1,124	1,135	1,168	1,135	1,126	1,140	1,169	1,170	872	884	905	910	766	608	601
Total deposits
1,423	1,445	1,452	1,509	1,523	1,503	1,479	1,555	1,536	1,572	1,579	1,585	1,560	1,558	1,550	1,543	1,558	1,616	1,585	1,520	1,525	1,547	1,518	1,506	1,535	1,560	1,551	1,179	1,153	1,177	1,164	989	825	800
Federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	0	-
Securities sold under agreements to repurchase
5	11	11	13	14	33	67	54	90	89	94	95	85	87	85	92	84	87	62	70	67	51	53	73	51	48	41	55	50	49	46	55	45	43
Operating lease liability
7	8	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FHLB borrowings
-	-	-	27	27	27	-	12	-	-	0	0	0	0	25	70	40	25	25	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-
Other borrowings
-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank advances
27	27	27	-	10	10	50	25	25	25	25	25	25	25	25	25	26	26	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	35	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	51	-	0	-	-	-	-	-	-	-
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	26	27	27	53	1	28	29	-	-	-	0	-	-	-
Junior subordinated debentures
22	22	22	-	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	29	29	29	29	29	29	29	15	15	15	15	15	15	15
Unsettled securities purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-
Other liabilities
7	8	8	12	12	10	8	8	9	8	7	7	10	6	4	6	5	7	6	10	9	8	5	6	6	9	10	10	9	8	8	9	7	5
Total liabilities
1,494	1,524	1,521	1,584	1,610	1,606	1,627	1,679	1,683	1,718	1,728	1,735	1,704	1,700	1,714	1,760	1,736	1,784	1,727	1,685	1,693	1,690	1,660	1,673	1,676	1,676	1,662	1,260	1,228	1,250	1,234	1,068	909	865
Commitments and contingencies (Note 15)
-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	-	-	-	-	19	-
Common stock, $0.10 par value; 30,000,000 shares authorized, 16,733,569 and 16,641,017 shares issued and outstanding, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0
Additional paid-in capital
169	169	169	169	168	168	168	168	162	111	111	111	110	110	110	110	113	113	112	112	111	111	111	110	110	110	110	99	98	98	98	89	89	89
Unearned ESOP shares
-	-	-	0	0	0	0	0	1	1	1	1	1	1	1	1	0	-0	0	-0	-0	-	0	-	-	-	-	-	-	-	-	0	0	0
Accumulated other comprehensive income (loss)
5	1	-4	-6	-5	-4	-1	0	1	-0	-1	3	3	2	0	2	1	3	2	2	2	1	-0	1	1	7	8	9	8	7	7	8	6	4
Treasury stock- 150,967 shares at December 31, 2014
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Retained earnings
3	7	14	37	43	45	45	56	56	63	63	62	62	61	60	60	58	54	54	51	48	45	39	37	35	32	30	30	28	27	25	25	25	25
Total shareholders’ equity
220	221	221	241	248	250	254	267	261	216	214	218	217	215	213	213	212	210	209	206	202	198	190	189	187	190	189	168	165	163	161	153	139	136
Total liabilities and shareholders’ equity
1,715	1,745	1,743	1,826	1,858	1,857	1,881	1,947	1,945	1,934	1,943	1,953	1,922	1,916	1,927	1,974	1,948	1,995	1,936	1,891	1,896	1,888	1,851	1,862	1,863	1,867	1,851	1,428	1,394	1,413	1,396	1,221	1,049	1,002
Series B Preferred Stock
Preferred stock
32	32	32	-	-	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred stock
Preferred stock
8	8	8	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-