Call reports 2010
BANK OF MAGNOLIA COMPANY, THE — 2010
What BANK OF MAGNOLIA COMPANY, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 66,854,000 | 67,599,000 | 69,628,000 | 67,825,000 |
| Total loans | 35,074,000 | 34,687,000 | 33,501,000 | 32,902,000 |
| Allowance for loan losses | 535,000 | 540,000 | 524,000 | 526,000 |
| Securities available for sale | 25,254,000 | 26,839,000 | 29,980,000 | 28,777,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,449,000 | 59,102,000 | 60,940,000 | 59,404,000 |
| Interest-bearing deposits | 48,042,000 | 47,861,000 | 49,514,000 | 47,591,000 |
| Noninterest-bearing deposits | 10,407,000 | 11,241,000 | 11,426,000 | 11,813,000 |
| Equity capital | 7,810,000 | 7,922,000 | 8,035,000 | 7,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 783,000 | 1,558,000 | 2,290,000 | 3,005,000 |
| Interest expense | 126,000 | 246,000 | 357,000 | 458,000 |
| Net interest income | 657,000 | 1,312,000 | 1,933,000 | 2,547,000 |
| Noninterest income | 97,000 | 190,000 | 281,000 | 366,000 |
| Noninterest expense | 549,000 | 1,104,000 | 1,720,000 | 2,383,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 203,000 | 381,000 | 462,000 | 493,000 |
| Income tax | 43,000 | 85,000 | 127,000 | 118,000 |
| Net income | 160,000 | 296,000 | 335,000 | 375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,215,000 | 7,352,000 | 7,333,000 | 7,371,000 |
| Total capital | 7,837,000 | 7,949,000 | 7,933,000 | 7,993,000 |
| Risk-weighted assets | 34,898,000 | 35,508,000 | 35,653,000 | 35,589,000 |
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