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 | 260,610,000 | 246,747,000 | 236,017,000 | 220,882,000 |
| Total loans | 195,022,000 | 187,334,000 | 175,727,000 | 167,679,000 |
| Allowance for loan losses | 5,542,000 | 6,771,000 | 6,882,000 | 9,010,000 |
| Securities available for sale | 31,637,000 | 29,235,000 | 27,946,000 | 15,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,632,000 | 208,933,000 | 202,647,000 | 197,259,000 |
| Interest-bearing deposits | 184,263,000 | 179,577,000 | 173,361,000 | 168,878,000 |
| Noninterest-bearing deposits | 32,369,000 | 29,356,000 | 29,286,000 | 28,381,000 |
| Equity capital | 18,292,000 | 17,252,000 | 12,838,000 | 10,240,000 |
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 | 3,407,000 | 6,539,000 | 9,663,000 | 12,548,000 |
| Interest expense | 1,053,000 | 1,982,000 | 2,831,000 | 3,909,000 |
| Net interest income | 2,354,000 | 4,557,000 | 6,832,000 | 8,639,000 |
| Noninterest income | 34,000 | 160,000 | -605,000 | -420,000 |
| Noninterest expense | 1,825,000 | 3,686,000 | 5,764,000 | 7,500,000 |
| Provision for loan losses | 990,000 | 3,090,000 | 7,340,000 | 10,510,000 |
| Pretax income | -443,000 | -2,070,000 | -6,888,000 | -8,964,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -443,000 | -2,070,000 | -6,888,000 | -8,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,779,000 | 16,351,000 | 11,534,000 | 10,139,000 |
| Total capital | 20,169,000 | 18,649,000 | 13,721,000 | 12,115,000 |
| Risk-weighted assets | 188,087,000 | 179,344,000 | 170,271,000 | 151,090,000 |
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