Call reports 2009
BANK OF MAGNOLIA COMPANY, THE — 2009
What BANK OF MAGNOLIA COMPANY, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 67,297,000 | 67,950,000 | 68,095,000 | 67,007,000 |
| Total loans | 36,027,000 | 35,832,000 | 35,830,000 | 35,765,000 |
| Allowance for loan losses | 478,000 | 493,000 | 508,000 | 519,000 |
| Securities available for sale | 26,299,000 | 27,690,000 | 27,205,000 | 26,800,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,265,000 | 59,705,000 | 59,707,000 | 58,569,000 |
| Interest-bearing deposits | 48,449,000 | 48,110,000 | 49,307,000 | 46,951,000 |
| Noninterest-bearing deposits | 10,816,000 | 11,595,000 | 10,400,000 | 11,618,000 |
| Equity capital | 7,434,000 | 7,536,000 | 7,796,000 | 7,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 863,000 | 1,724,000 | 2,581,000 | 3,416,000 |
| Interest expense | 179,000 | 365,000 | 543,000 | 693,000 |
| Net interest income | 684,000 | 1,359,000 | 2,038,000 | 2,723,000 |
| Noninterest income | 92,000 | 185,000 | 279,000 | 373,000 |
| Noninterest expense | 551,000 | 1,079,000 | 1,659,000 | 2,284,000 |
| Provision for loan losses | 0 | 15,000 | 30,000 | 45,000 |
| Pretax income | 226,000 | 451,000 | 629,000 | 780,000 |
| Income tax | 52,000 | 104,000 | 156,000 | 228,000 |
| Net income | 174,000 | 347,000 | 473,000 | 552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,795,000 | 6,967,000 | 7,034,000 | 7,112,000 |
| Total capital | 7,382,000 | 7,537,000 | 7,627,000 | 7,728,000 |
| Risk-weighted assets | 34,933,000 | 34,563,000 | 34,933,000 | 34,953,000 |
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