Call reports 2006
MAGNOLIA STATE BANK — 2006
What MAGNOLIA STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 160,642,000 | 155,556,000 | 159,235,000 | 160,590,000 |
| Total loans | 77,812,000 | 86,236,000 | 85,226,000 | 91,479,000 |
| Allowance for loan losses | 807,000 | 808,000 | 839,000 | 839,000 |
| Securities available for sale | 45,106,000 | 45,412,000 | 45,419,000 | 39,112,000 |
| Securities held to maturity | 12,028,000 | 10,030,000 | 9,617,000 | 9,484,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,056,000 | 141,979,000 | 144,444,000 | 145,570,000 |
| Interest-bearing deposits | 119,448,000 | 115,602,000 | 117,633,000 | 119,304,000 |
| Noninterest-bearing deposits | 27,608,000 | 26,377,000 | 26,811,000 | 26,266,000 |
| Equity capital | 12,995,000 | 12,875,000 | 14,012,000 | 13,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,098,000 | 4,320,000 | 6,575,000 | 8,932,000 |
| Interest expense | 645,000 | 1,359,000 | 2,169,000 | 3,047,000 |
| Net interest income | 1,453,000 | 2,961,000 | 4,406,000 | 5,885,000 |
| Noninterest income | 162,000 | 343,000 | 547,000 | 733,000 |
| Noninterest expense | 1,100,000 | 2,216,000 | 3,325,000 | 4,753,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 515,000 | 1,047,000 | 1,587,000 | 1,838,000 |
| Income tax | 126,000 | 257,000 | 346,000 | 436,000 |
| Net income | 389,000 | 790,000 | 1,241,000 | 1,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,934,000 | 14,335,000 | 14,786,000 | 14,293,000 |
| Total capital | 14,741,000 | 15,143,000 | 15,625,000 | 15,132,000 |
| Risk-weighted assets | 86,491,000 | 94,690,000 | 94,263,000 | 96,867,000 |
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