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Call report 2009Q1

MAGNOLIA STATE BANK — 2009Q1

The 22 measures MAGNOLIA STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2c79c39d-26fa-4073-b514-fc5ea3376f49/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets321,951,000USDevidence →
Total loans230,957,000USDevidence →
Allowance for loan losses4,048,000USDevidence →
Securities available for sale57,142,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits271,169,000USDevidence →
Interest-bearing deposits248,351,000USDevidence →
Noninterest-bearing deposits22,818,000USDevidence →
Equity capital24,678,000USDevidence →

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 income4,404,000USDevidence →
Interest expense1,912,000USDevidence →
Net interest income2,492,000USDevidence →
Noninterest income346,000USDevidence →
Noninterest expense2,080,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income458,000USDevidence →
Income tax0USDevidence →
Net income458,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,651,000USDevidence →
Total capital27,719,000USDevidence →
Risk-weighted assets244,497,000USDevidence →

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