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 | 218,717,000 | 215,615,000 | 211,126,000 | 207,865,000 |
| Total loans | 161,251,000 | 153,395,000 | 147,867,000 | 139,539,000 |
| Allowance for loan losses | 7,403,000 | 5,909,000 | 5,222,000 | 3,713,000 |
| Securities available for sale | 14,605,000 | 13,908,000 | 12,137,000 | 12,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,833,000 | 192,750,000 | 187,977,000 | 184,836,000 |
| Interest-bearing deposits | 163,369,000 | 161,725,000 | 155,523,000 | 154,004,000 |
| Noninterest-bearing deposits | 32,464,000 | 31,025,000 | 32,454,000 | 30,832,000 |
| Equity capital | 9,240,000 | 9,208,000 | 9,718,000 | 9,532,000 |
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 | 2,623,000 | 5,114,000 | 7,656,000 | 9,887,000 |
| Interest expense | 647,000 | 1,256,000 | 1,837,000 | 2,364,000 |
| Net interest income | 1,976,000 | 3,858,000 | 5,819,000 | 7,523,000 |
| Noninterest income | 162,000 | 141,000 | 413,000 | 487,000 |
| Noninterest expense | 1,896,000 | 3,688,000 | 5,672,000 | 7,668,000 |
| Provision for loan losses | 1,465,000 | 1,740,000 | 1,740,000 | 1,740,000 |
| Pretax income | -1,223,000 | -1,429,000 | -1,180,000 | -1,398,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,223,000 | -1,429,000 | -1,180,000 | -1,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,916,000 | 8,710,000 | 9,059,000 | 8,933,000 |
| Total capital | 10,892,000 | 10,615,000 | 10,893,000 | 10,669,000 |
| Risk-weighted assets | 152,633,000 | 148,414,000 | 143,269,000 | 136,667,000 |
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