Call reports 2011
MAGNOLIA STATE BANK — 2011
What MAGNOLIA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 258,054,000 | 256,504,000 | 263,065,000 | 264,492,000 |
| Total loans | 175,624,000 | 185,599,000 | 193,431,000 | 196,675,000 |
| Allowance for loan losses | 1,116,000 | 1,146,000 | 1,443,000 | 1,576,000 |
| Securities available for sale | 36,883,000 | 36,302,000 | 34,882,000 | 32,643,000 |
| Securities held to maturity | 11,904,000 | 11,605,000 | 10,735,000 | 10,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,834,000 | 233,124,000 | 238,797,000 | 236,341,000 |
| Interest-bearing deposits | 219,803,000 | 216,788,000 | 220,142,000 | 215,878,000 |
| Noninterest-bearing deposits | 17,031,000 | 16,336,000 | 18,655,000 | 20,463,000 |
| Equity capital | 20,400,000 | 21,627,000 | 23,022,000 | 26,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,320,000 | 6,693,000 | 10,027,000 | 13,253,000 |
| Interest expense | 545,000 | 1,077,000 | 1,569,000 | 2,013,000 |
| Net interest income | 2,775,000 | 5,616,000 | 8,458,000 | 11,240,000 |
| Noninterest income | 246,000 | 585,000 | 1,781,000 | 2,674,000 |
| Noninterest expense | 2,093,000 | 4,116,000 | 6,419,000 | 9,407,000 |
| Provision for loan losses | 80,000 | 260,000 | 695,000 | 840,000 |
| Pretax income | 848,000 | 1,912,000 | 3,212,000 | 3,878,000 |
| Income tax | 0 | 0 | 0 | 71,000 |
| Net income | 848,000 | 1,912,000 | 3,212,000 | 3,807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,346,000 | 20,137,000 | 21,003,000 | 24,466,000 |
| Total capital | 20,462,000 | 21,283,000 | 22,446,000 | 26,042,000 |
| Risk-weighted assets | 166,235,000 | 166,343,000 | 186,052,000 | 178,497,000 |
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