Call reports 2010
MAGNOLIA STATE BANK — 2010
What MAGNOLIA STATE BANK 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 | 237,328,000 | 234,327,000 | 232,667,000 | 233,636,000 |
| Total loans | 151,572,000 | 165,503,000 | 170,495,000 | 168,118,000 |
| Allowance for loan losses | 977,000 | 1,020,000 | 1,054,000 | 1,076,000 |
| Securities available for sale | 52,160,000 | 36,628,000 | 28,879,000 | 26,179,000 |
| Securities held to maturity | 12,562,000 | 12,481,000 | 12,480,000 | 11,909,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,269,000 | 210,265,000 | 211,179,000 | 211,747,000 |
| Interest-bearing deposits | 205,018,000 | 195,189,000 | 196,428,000 | 194,658,000 |
| Noninterest-bearing deposits | 13,251,000 | 15,076,000 | 14,751,000 | 17,089,000 |
| Equity capital | 18,362,000 | 19,251,000 | 20,231,000 | 19,612,000 |
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 | 2,929,000 | 6,249,000 | 10,106,000 | 13,476,000 |
| Interest expense | 748,000 | 1,443,000 | 2,110,000 | 2,683,000 |
| Net interest income | 2,181,000 | 4,806,000 | 7,996,000 | 10,793,000 |
| Noninterest income | 219,000 | 450,000 | 711,000 | 1,032,000 |
| Noninterest expense | 1,927,000 | 3,840,000 | 5,939,000 | 8,447,000 |
| Provision for loan losses | 36,000 | 83,000 | 128,000 | 203,000 |
| Pretax income | 447,000 | 1,453,000 | 2,767,000 | 3,302,000 |
| Income tax | 61,000 | 313,000 | 720,000 | 800,000 |
| Net income | 386,000 | 1,140,000 | 2,047,000 | 2,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,439,000 | 18,193,000 | 19,101,000 | 18,756,000 |
| Total capital | 18,416,000 | 19,213,000 | 20,155,000 | 19,832,000 |
| Risk-weighted assets | 145,814,000 | 158,771,000 | 158,832,000 | 153,379,000 |
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