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 | 298,896,000 | 293,650,000 | 309,553,000 | 274,416,000 |
| Total loans | 226,220,000 | 225,630,000 | 216,231,000 | 202,908,000 |
| Allowance for loan losses | 5,542,000 | 6,282,000 | 7,927,000 | 5,107,000 |
| Securities available for sale | 44,397,000 | 43,428,000 | 36,220,000 | 33,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,707,000 | 244,467,000 | 262,659,000 | 230,331,000 |
| Interest-bearing deposits | 226,288,000 | 221,035,000 | 239,995,000 | 208,697,000 |
| Noninterest-bearing deposits | 22,419,000 | 23,432,000 | 22,664,000 | 21,634,000 |
| Equity capital | 24,209,000 | 23,299,000 | 21,101,000 | 18,322,000 |
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 | 4,238,000 | 8,364,000 | 12,143,000 | 15,720,000 |
| Interest expense | 1,395,000 | 2,744,000 | 4,071,000 | 5,301,000 |
| Net interest income | 2,843,000 | 5,620,000 | 8,072,000 | 10,419,000 |
| Noninterest income | 256,000 | 594,000 | 448,000 | 256,000 |
| Noninterest expense | 2,126,000 | 4,043,000 | 5,866,000 | 7,735,000 |
| Provision for loan losses | 2,125,000 | 4,810,000 | 9,310,000 | 11,600,000 |
| Pretax income | -1,152,000 | -2,639,000 | -6,434,000 | -7,936,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,152,000 | -2,639,000 | -6,434,000 | -7,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,143,000 | 21,756,000 | 19,520,000 | 18,077,000 |
| Total capital | 25,929,000 | 24,487,000 | 22,141,000 | 20,562,000 |
| Risk-weighted assets | 220,120,000 | 214,946,000 | 204,396,000 | 196,158,000 |
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