Call reports 2022

BANK OF MAGNOLIA COMPANY, THE — 2022

Name: BANK OF MAGNOLIA COMPANY, THE — FFIEC call report 2022
Creator: BANK OF MAGNOLIA COMPANY, THE

What BANK OF MAGNOLIA COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/098cfb87-d617-4596-8026-6be5659bf55f/2022

Balance sheet

What the bank holds and owes at quarter end

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Total assets	100,182,000	99,439,000	102,881,000	102,565,000
Total loans	42,744,000	42,753,000	46,980,000	48,088,000
Allowance for loan losses	660,000	660,000	660,000	660,000
Securities available for sale	33,589,000	37,317,000	35,748,000	34,137,000
Securities held to maturity	201,000	201,000	200,000	200,000
Trading assets	0	0	0	0
Total deposits	89,531,000	89,090,000	93,011,000	92,191,000
Interest-bearing deposits	56,730,000	58,053,000	59,098,000	56,833,000
Noninterest-bearing deposits	32,801,000	31,037,000	33,913,000	35,358,000
Equity capital	9,713,000	9,320,000	8,881,000	9,326,000

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

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Interest income	627,000	1,277,000	2,024,000	2,831,000
Interest expense	8,000	15,000	22,000	35,000
Net interest income	619,000	1,262,000	2,002,000	2,796,000
Noninterest income	104,000	207,000	288,000	376,000
Noninterest expense	541,000	1,143,000	1,741,000	2,512,000
Provision for loan losses	0	0	0	0
Pretax income	169,000	208,000	450,000	607,000
Income tax	38,000	67,000	100,000	93,000
Net income	131,000	141,000	350,000	514,000

Basel measures — not reported for every quarter

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Tier 1 capital	10,795,000	10,806,000	10,959,000	11,119,000
Total capital	11,358,000	11,375,000	11,585,000	11,747,000
Risk-weighted assets	44,961,000	45,451,000	50,005,000	50,231,000