Call reports 2006
BANK OF MAGNOLIA COMPANY, THE — 2006
What BANK OF MAGNOLIA COMPANY, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 61,775,000 | 60,977,000 | 62,135,000 | 60,888,000 |
| Total loans | 34,138,000 | 34,688,000 | 34,710,000 | 35,347,000 |
| Allowance for loan losses | 436,000 | 437,000 | 437,000 | 459,000 |
| Securities available for sale | 20,977,000 | 20,879,000 | 21,155,000 | 20,237,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,718,000 | 53,931,000 | 54,696,000 | 54,269,000 |
| Interest-bearing deposits | 45,594,000 | 43,577,000 | 44,084,000 | 43,201,000 |
| Noninterest-bearing deposits | 9,124,000 | 10,354,000 | 10,612,000 | 11,068,000 |
| Equity capital | 6,750,000 | 6,841,000 | 7,157,000 | 6,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 801,000 | 1,647,000 | 2,523,000 | 3,434,000 |
| Interest expense | 214,000 | 457,000 | 730,000 | 1,025,000 |
| Net interest income | 587,000 | 1,190,000 | 1,793,000 | 2,409,000 |
| Noninterest income | 75,000 | 151,000 | 242,000 | 330,000 |
| Noninterest expense | 459,000 | 924,000 | 1,393,000 | 1,892,000 |
| Provision for loan losses | 0 | 0 | 0 | 28,000 |
| Pretax income | 203,000 | 417,000 | 642,000 | 819,000 |
| Income tax | 55,000 | 97,000 | 139,000 | 204,000 |
| Net income | 148,000 | 320,000 | 503,000 | 615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,571,000 | 6,744,000 | 6,896,000 | 6,052,000 |
| Total capital | 7,140,000 | 7,337,000 | 7,508,000 | 6,674,000 |
| Risk-weighted assets | 31,647,000 | 32,257,000 | 32,682,000 | 32,760,000 |
Machine access — free, no API key
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