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Call report 2010Q4

BANK OF MAGNOLIA COMPANY, THE — 2010Q4

The 22 measures BANK OF MAGNOLIA COMPANY, THE reported to the FFIEC for 2010Q4, each linked to its source filing.

PERIOD: 2010Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/098cfb87-d617-4596-8026-6be5659bf55f/2010Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,825,000USDevidence →
Total loans32,902,000USDevidence →
Allowance for loan losses526,000USDevidence →
Securities available for sale28,777,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,404,000USDevidence →
Interest-bearing deposits47,591,000USDevidence →
Noninterest-bearing deposits11,813,000USDevidence →
Equity capital7,833,000USDevidence →

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 income3,005,000USDevidence →
Interest expense458,000USDevidence →
Net interest income2,547,000USDevidence →
Noninterest income366,000USDevidence →
Noninterest expense2,383,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income493,000USDevidence →
Income tax118,000USDevidence →
Net income375,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,371,000USDevidence →
Total capital7,993,000USDevidence →
Risk-weighted assets35,589,000USDevidence →

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