Call reports 2014
MAGNOLIA STATE BANK — 2014
What MAGNOLIA STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 316,147,000 | 310,218,000 | 315,712,000 | 316,448,000 |
| Total loans | 227,415,000 | 226,253,000 | 234,317,000 | 240,304,000 |
| Allowance for loan losses | 2,024,000 | 2,003,000 | 1,995,000 | 1,994,000 |
| Securities available for sale | 44,264,000 | 45,792,000 | 42,925,000 | 41,100,000 |
| Securities held to maturity | 12,808,000 | 12,402,000 | 12,365,000 | 12,162,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,650,000 | 280,396,000 | 271,154,000 | 271,087,000 |
| Interest-bearing deposits | 251,170,000 | 212,430,000 | 206,374,000 | 234,713,000 |
| Noninterest-bearing deposits | 35,480,000 | 67,966,000 | 64,780,000 | 36,374,000 |
| Equity capital | 28,051,000 | 28,756,000 | 29,477,000 | 29,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,334,000 | 6,509,000 | 10,005,000 | 13,544,000 |
| Interest expense | 315,000 | 623,000 | 898,000 | 1,197,000 |
| Net interest income | 3,019,000 | 5,886,000 | 9,107,000 | 12,347,000 |
| Noninterest income | 409,000 | 1,172,000 | 1,523,000 | 1,919,000 |
| Noninterest expense | 2,500,000 | 5,101,000 | 7,623,000 | 10,735,000 |
| Provision for loan losses | 45,000 | 45,000 | 45,000 | 45,000 |
| Pretax income | 883,000 | 1,829,000 | 2,879,000 | 3,403,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 883,000 | 1,829,000 | 2,879,000 | 3,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,870,000 | 28,532,000 | 29,304,000 | 28,319,000 |
| Total capital | 29,894,000 | 30,535,000 | 31,299,000 | 30,313,000 |
| Risk-weighted assets | 218,345,000 | 217,812,000 | 225,691,000 | 228,043,000 |
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