Call reports 2013
MAGNOLIA STATE BANK — 2013
What MAGNOLIA STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 300,485,000 | 297,672,000 | 295,497,000 | 296,901,000 |
| Total loans | 221,178,000 | 225,120,000 | 222,309,000 | 220,864,000 |
| Allowance for loan losses | 1,937,000 | 1,970,000 | 1,994,000 | 1,985,000 |
| Securities available for sale | 28,351,000 | 33,591,000 | 33,418,000 | 33,479,000 |
| Securities held to maturity | 8,802,000 | 8,712,000 | 11,590,000 | 12,809,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,690,000 | 268,504,000 | 265,609,000 | 266,927,000 |
| Interest-bearing deposits | 245,318,000 | 240,006,000 | 234,344,000 | 236,159,000 |
| Noninterest-bearing deposits | 26,372,000 | 28,498,000 | 31,265,000 | 30,768,000 |
| Equity capital | 27,621,000 | 27,637,000 | 28,493,000 | 27,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,201,000 | 6,447,000 | 10,194,000 | 13,470,000 |
| Interest expense | 367,000 | 690,000 | 1,011,000 | 1,328,000 |
| Net interest income | 2,834,000 | 5,757,000 | 9,183,000 | 12,142,000 |
| Noninterest income | 974,000 | 2,003,000 | 2,514,000 | 3,355,000 |
| Noninterest expense | 2,694,000 | 5,657,000 | 8,714,000 | 11,771,000 |
| Provision for loan losses | 90,000 | 150,000 | 195,000 | 195,000 |
| Pretax income | 1,081,000 | 2,010,000 | 2,845,000 | 3,706,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,081,000 | 2,010,000 | 2,845,000 | 3,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,401,000 | 27,031,000 | 27,643,000 | 27,254,000 |
| Total capital | 28,338,000 | 29,001,000 | 29,637,000 | 29,239,000 |
| Risk-weighted assets | 204,470,000 | 203,677,000 | 208,212,000 | 206,693,000 |
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