Call report 2001Q3
MAGNOLIA BANK, INC — 2001Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,598,000 | USD | evidence → |
| Total loans | 46,542,000 | USD | evidence → |
| Allowance for loan losses | 846,000 | USD | evidence → |
| Securities available for sale | 32,790,000 | USD | evidence → |
| Securities held to maturity | 659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,099,000 | USD | evidence → |
| Interest-bearing deposits | 59,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,426,000 | USD | evidence → |
| Equity capital | 6,596,000 | 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 | 4,433,000 | USD | evidence → |
| Interest expense | 2,654,000 | USD | evidence → |
| Net interest income | 1,779,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,436,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,912,000 | USD | evidence → |
| Total capital | 6,508,000 | USD | evidence → |
| Risk-weighted assets | 47,452,000 | USD | evidence → |