Call report 2001Q2
MAGNOLIA BANK, INC — 2001Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,953,000 | USD | evidence → |
| Total loans | 47,666,000 | USD | evidence → |
| Allowance for loan losses | 802,000 | USD | evidence → |
| Securities available for sale | 19,906,000 | USD | evidence → |
| Securities held to maturity | 706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,916,000 | USD | evidence → |
| Interest-bearing deposits | 50,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,185,000 | USD | evidence → |
| Equity capital | 6,427,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,922,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 1,190,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,849,000 | USD | evidence → |
| Total capital | 6,411,000 | USD | evidence → |
| Risk-weighted assets | 44,724,000 | USD | evidence → |