Call reports 2014
BANK OF MAGNOLIA COMPANY, THE — 2014
What BANK OF MAGNOLIA COMPANY, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 77,146,000 | 78,459,000 | 78,131,000 | 76,356,000 |
| Total loans | 34,947,000 | 35,279,000 | 34,533,000 | 34,292,000 |
| Allowance for loan losses | 530,000 | 530,000 | 345,000 | 406,000 |
| Securities available for sale | 27,501,000 | 26,380,000 | 23,922,000 | 21,774,000 |
| Securities held to maturity | 5,037,000 | 8,294,000 | 9,676,000 | 9,664,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,639,000 | 68,804,000 | 68,464,000 | 66,670,000 |
| Interest-bearing deposits | 49,334,000 | 50,579,000 | 50,176,000 | 48,418,000 |
| Noninterest-bearing deposits | 18,305,000 | 18,225,000 | 18,288,000 | 18,252,000 |
| Equity capital | 8,749,000 | 8,883,000 | 8,914,000 | 8,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 573,000 | 1,168,000 | 1,765,000 | 2,351,000 |
| Interest expense | 13,000 | 27,000 | 42,000 | 54,000 |
| Net interest income | 560,000 | 1,141,000 | 1,723,000 | 2,297,000 |
| Noninterest income | 86,000 | 178,000 | 265,000 | 344,000 |
| Noninterest expense | 458,000 | 995,000 | 1,527,000 | 2,115,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 70,000 |
| Pretax income | 188,000 | 324,000 | 451,000 | 456,000 |
| Income tax | 13,000 | 17,000 | 21,000 | 27,000 |
| Net income | 175,000 | 307,000 | 430,000 | 429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,278,000 | 8,410,000 | 8,478,000 | 8,475,000 |
| Total capital | 9,013,000 | 9,124,000 | 8,990,000 | 9,062,000 |
| Risk-weighted assets | 45,243,000 | 45,090,000 | 44,382,000 | 43,687,000 |
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