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Call report 2004Q2

BANK OF MAGNOLIA COMPANY, THE — 2004Q2

The 22 measures BANK OF MAGNOLIA COMPANY, THE reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/098cfb87-d617-4596-8026-6be5659bf55f/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,462,000USDevidence →
Total loans29,979,000USDevidence →
Allowance for loan losses468,000USDevidence →
Securities available for sale25,328,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits53,961,000USDevidence →
Interest-bearing deposits45,479,000USDevidence →
Noninterest-bearing deposits8,482,000USDevidence →
Equity capital6,092,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,432,000USDevidence →
Interest expense271,000USDevidence →
Net interest income1,161,000USDevidence →
Noninterest income160,000USDevidence →
Noninterest expense914,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income387,000USDevidence →
Income tax74,000USDevidence →
Net income313,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,518,000USDevidence →
Total capital6,274,000USDevidence →
Risk-weighted assets32,265,000USDevidence →

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