Call report 2002Q1
MAGNOLIA BANK, INC — 2002Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,677,000 | USD | evidence → |
| Total loans | 41,877,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 34,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,184,000 | USD | evidence → |
| Interest-bearing deposits | 56,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,467,000 | USD | evidence → |
| Equity capital | 6,293,000 | 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 | 1,334,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 551,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 509,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,207,000 | USD | evidence → |
| Total capital | 6,767,000 | USD | evidence → |
| Risk-weighted assets | 44,577,000 | USD | evidence → |