Call reports 2013
BANK OF MAGNOLIA COMPANY, THE — 2013
What BANK OF MAGNOLIA COMPANY, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 73,909,000 | 72,466,000 | 75,087,000 | 73,958,000 |
| Total loans | 34,008,000 | 34,533,000 | 34,595,000 | 34,443,000 |
| Allowance for loan losses | 528,000 | 528,000 | 529,000 | 529,000 |
| Securities available for sale | 32,093,000 | 31,394,000 | 31,476,000 | 29,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,764,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,566,000 | 62,513,000 | 65,657,000 | 64,500,000 |
| Interest-bearing deposits | 49,477,000 | 47,520,000 | 49,970,000 | 47,854,000 |
| Noninterest-bearing deposits | 15,089,000 | 14,993,000 | 15,687,000 | 16,646,000 |
| Equity capital | 8,598,000 | 8,549,000 | 8,688,000 | 8,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 612,000 | 1,210,000 | 1,807,000 | 2,408,000 |
| Interest expense | 20,000 | 37,000 | 54,000 | 69,000 |
| Net interest income | 592,000 | 1,173,000 | 1,753,000 | 2,339,000 |
| Noninterest income | 83,000 | 262,000 | 348,000 | 428,000 |
| Noninterest expense | 525,000 | 1,120,000 | 1,674,000 | 2,342,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 150,000 | 315,000 | 427,000 | 426,000 |
| Income tax | -18,000 | -22,000 | -26,000 | -7,000 |
| Net income | 168,000 | 337,000 | 453,000 | 433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,991,000 | 8,164,000 | 8,211,000 | 8,184,000 |
| Total capital | 8,658,000 | 8,863,000 | 8,946,000 | 8,924,000 |
| Risk-weighted assets | 42,960,000 | 42,433,000 | 42,969,000 | 43,157,000 |
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