Call reports 2007
BANK OF MAGNOLIA COMPANY, THE — 2007
What BANK OF MAGNOLIA COMPANY, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 63,245,000 | 62,180,000 | 63,596,000 | 62,819,000 |
| Total loans | 35,021,000 | 36,287,000 | 35,751,000 | 36,545,000 |
| Allowance for loan losses | 459,000 | 437,000 | 373,000 | 447,000 |
| Securities available for sale | 20,896,000 | 20,921,000 | 22,111,000 | 22,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,452,000 | 55,383,000 | 56,492,000 | 55,405,000 |
| Interest-bearing deposits | 46,694,000 | 45,173,000 | 46,614,000 | 45,303,000 |
| Noninterest-bearing deposits | 9,758,000 | 10,210,000 | 9,878,000 | 10,102,000 |
| Equity capital | 6,485,000 | 6,481,000 | 6,666,000 | 6,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 896,000 | 1,832,000 | 2,799,000 | 3,727,000 |
| Interest expense | 310,000 | 637,000 | 976,000 | 1,318,000 |
| Net interest income | 586,000 | 1,195,000 | 1,823,000 | 2,409,000 |
| Noninterest income | 91,000 | 183,000 | 269,000 | 356,000 |
| Noninterest expense | 442,000 | 946,000 | 1,422,000 | 1,966,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 60,000 |
| Pretax income | 235,000 | 432,000 | 640,000 | 700,000 |
| Income tax | 43,000 | 85,000 | 161,000 | 174,000 |
| Net income | 192,000 | 347,000 | 479,000 | 526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,188,000 | 6,300,000 | 6,362,000 | 6,410,000 |
| Total capital | 6,791,000 | 6,905,000 | 6,923,000 | 7,049,000 |
| Risk-weighted assets | 33,571,000 | 34,289,000 | 35,147,000 | 35,202,000 |
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