Call reports 2012
MAGNA BANK — 2012
What MAGNA 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 | 440,628,000 | 471,928,000 | 488,255,000 | 493,648,000 |
| Total loans | 352,477,000 | 367,347,000 | 373,469,000 | 383,203,000 |
| Allowance for loan losses | 5,563,000 | 5,762,000 | 5,691,000 | 5,576,000 |
| Securities available for sale | 47,443,000 | 61,429,000 | 67,635,000 | 64,291,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,578,000 | 348,987,000 | 364,338,000 | 360,683,000 |
| Interest-bearing deposits | 291,750,000 | 303,515,000 | 316,393,000 | 321,981,000 |
| Noninterest-bearing deposits | 37,828,000 | 45,472,000 | 47,945,000 | 38,702,000 |
| Equity capital | 61,983,000 | 62,141,000 | 63,563,000 | 62,701,000 |
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 | 4,660,000 | 9,472,000 | 14,517,000 | 19,461,000 |
| Interest expense | 1,032,000 | 2,042,000 | 3,021,000 | 3,989,000 |
| Net interest income | 3,628,000 | 7,430,000 | 11,496,000 | 15,472,000 |
| Noninterest income | 3,099,000 | 6,347,000 | 9,983,000 | 14,612,000 |
| Noninterest expense | 5,522,000 | 10,926,000 | 16,858,000 | 24,645,000 |
| Provision for loan losses | 145,000 | 271,000 | 314,000 | 160,000 |
| Pretax income | 1,060,000 | 2,604,000 | 4,211,000 | 4,908,000 |
| Income tax | 410,000 | 1,005,000 | 1,619,000 | 1,838,000 |
| Net income | 650,000 | 1,599,000 | 2,592,000 | 3,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,101,000 | 62,542,000 | 63,014,000 | 62,024,000 |
| Total capital | 66,616,000 | 67,179,000 | 67,776,000 | 67,005,000 |
| Risk-weighted assets | 360,178,000 | 369,839,000 | 380,018,000 | 397,902,000 |
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