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 | 193,834,000 | 193,469,000 | 190,116,000 | 187,419,000 |
| Total loans | 119,710,000 | 120,595,000 | 115,898,000 | 119,485,000 |
| Allowance for loan losses | 2,549,000 | 2,521,000 | 1,955,000 | 1,434,000 |
| Securities available for sale | 16,733,000 | 16,652,000 | 16,901,000 | 16,737,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,105,000 | 167,927,000 | 164,602,000 | 161,788,000 |
| Interest-bearing deposits | 137,475,000 | 135,585,000 | 131,088,000 | 124,916,000 |
| Noninterest-bearing deposits | 33,630,000 | 32,342,000 | 33,514,000 | 36,872,000 |
| Equity capital | 9,312,000 | 12,181,000 | 12,201,000 | 12,309,000 |
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 | 1,966,000 | 3,916,000 | 5,981,000 | 7,941,000 |
| Interest expense | 404,000 | 802,000 | 1,189,000 | 1,565,000 |
| Net interest income | 1,562,000 | 3,114,000 | 4,792,000 | 6,376,000 |
| Noninterest income | 236,000 | 3,389,000 | 3,636,000 | 4,090,000 |
| Noninterest expense | 1,633,000 | 3,566,000 | 5,491,000 | 7,564,000 |
| Provision for loan losses | 0 | 112,000 | 112,000 | 112,000 |
| Pretax income | 165,000 | 2,825,000 | 2,825,000 | 2,790,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 2,825,000 | 2,825,000 | 2,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,293,000 | 11,952,000 | 11,952,000 | 11,917,000 |
| Total capital | 10,826,000 | 13,497,000 | 13,468,000 | 13,351,000 |
| Risk-weighted assets | 121,621,000 | 122,589,000 | 120,809,000 | 124,234,000 |
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