Call reports 2012
MAGNOLIA STATE BANK — 2012
What MAGNOLIA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 282,026,000 | 282,124,000 | 282,193,000 | 285,129,000 |
| Total loans | 208,909,000 | 213,726,000 | 216,871,000 | 220,244,000 |
| Allowance for loan losses | 1,750,000 | 1,649,000 | 1,788,000 | 1,879,000 |
| Securities available for sale | 40,090,000 | 35,905,000 | 26,230,000 | 24,674,000 |
| Securities held to maturity | 9,932,000 | 9,847,000 | 8,969,000 | 8,809,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,937,000 | 250,837,000 | 252,003,000 | 255,791,000 |
| Interest-bearing deposits | 231,890,000 | 228,051,000 | 229,036,000 | 227,782,000 |
| Noninterest-bearing deposits | 22,047,000 | 22,786,000 | 22,967,000 | 28,009,000 |
| Equity capital | 26,994,000 | 27,752,000 | 28,629,000 | 27,156,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,254,000 | 6,827,000 | 9,992,000 | 13,853,000 |
| Interest expense | 424,000 | 834,000 | 1,238,000 | 1,610,000 |
| Net interest income | 2,830,000 | 5,993,000 | 8,754,000 | 12,243,000 |
| Noninterest income | 748,000 | 1,588,000 | 2,805,000 | 3,470,000 |
| Noninterest expense | 2,444,000 | 5,115,000 | 7,804,000 | 11,122,000 |
| Provision for loan losses | 220,000 | 310,000 | 425,000 | 555,000 |
| Pretax income | 1,174,000 | 2,416,000 | 3,587,000 | 4,293,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,174,000 | 2,416,000 | 3,587,000 | 4,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,440,000 | 26,283,000 | 27,058,000 | 25,665,000 |
| Total capital | 27,190,000 | 27,932,000 | 28,846,000 | 27,544,000 |
| Risk-weighted assets | 192,369,000 | 189,716,000 | 192,911,000 | 198,819,000 |
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