Call reports 2009
MAGNOLIA STATE BANK — 2009
What MAGNOLIA STATE BANK 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 | 207,351,000 | 204,053,000 | 208,422,000 | 213,366,000 |
| Total loans | 126,116,000 | 125,777,000 | 130,191,000 | 150,045,000 |
| Allowance for loan losses | 965,000 | 936,000 | 937,000 | 958,000 |
| Securities available for sale | 58,083,000 | 54,944,000 | 54,136,000 | 39,286,000 |
| Securities held to maturity | 7,287,000 | 6,948,000 | 5,483,000 | 4,893,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,099,000 | 185,080,000 | 188,773,000 | 193,742,000 |
| Interest-bearing deposits | 178,405,000 | 174,489,000 | 176,419,000 | 181,722,000 |
| Noninterest-bearing deposits | 10,694,000 | 10,591,000 | 12,354,000 | 12,020,000 |
| Equity capital | 17,344,000 | 18,056,000 | 18,756,000 | 17,951,000 |
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 | 2,709,000 | 5,464,000 | 8,229,000 | 11,193,000 |
| Interest expense | 851,000 | 1,635,000 | 2,413,000 | 3,149,000 |
| Net interest income | 1,858,000 | 3,829,000 | 5,816,000 | 8,044,000 |
| Noninterest income | 211,000 | 436,000 | 668,000 | 953,000 |
| Noninterest expense | 1,350,000 | 2,788,000 | 4,277,000 | 6,428,000 |
| Provision for loan losses | 30,000 | 58,000 | 178,000 | 223,000 |
| Pretax income | 911,000 | 1,641,000 | 2,355,000 | 2,723,000 |
| Income tax | 241,000 | 474,000 | 680,000 | 707,000 |
| Net income | 670,000 | 1,167,000 | 1,675,000 | 2,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,224,000 | 17,720,000 | 18,228,000 | 17,053,000 |
| Total capital | 18,189,000 | 18,656,000 | 19,165,000 | 18,011,000 |
| Risk-weighted assets | 132,675,000 | 132,483,000 | 135,126,000 | 158,446,000 |
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