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 | 205,655,000 | 197,362,000 | 195,516,000 | 190,243,000 |
| Total loans | 134,591,000 | 129,139,000 | 126,307,000 | 123,858,000 |
| Allowance for loan losses | 3,259,000 | 3,129,000 | 3,291,000 | 2,704,000 |
| Securities available for sale | 14,359,000 | 18,658,000 | 18,041,000 | 17,704,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,204,000 | 175,196,000 | 173,497,000 | 167,933,000 |
| Interest-bearing deposits | 150,715,000 | 144,088,000 | 139,640,000 | 135,496,000 |
| Noninterest-bearing deposits | 31,489,000 | 31,108,000 | 33,857,000 | 32,437,000 |
| Equity capital | 10,032,000 | 8,785,000 | 8,689,000 | 8,915,000 |
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 | 2,138,000 | 4,203,000 | 6,211,000 | 8,122,000 |
| Interest expense | 484,000 | 938,000 | 1,371,000 | 1,788,000 |
| Net interest income | 1,654,000 | 3,265,000 | 4,840,000 | 6,334,000 |
| Noninterest income | 244,000 | -367,000 | -54,000 | -246,000 |
| Noninterest expense | 1,890,000 | 3,603,000 | 5,466,000 | 7,667,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 8,000 | -705,000 | -680,000 | -1,779,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,000 | -705,000 | -680,000 | -1,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,441,000 | 8,728,000 | 8,787,000 | 9,128,000 |
| Total capital | 11,118,000 | 10,334,000 | 10,381,000 | 10,692,000 |
| Risk-weighted assets | 132,139,000 | 126,919,000 | 125,836,000 | 124,019,000 |
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