Call report 2002Q3
MAGNOLIA BANK, INC — 2002Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,041,000 | USD | evidence → |
| Total loans | 44,255,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 26,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,631,000 | USD | evidence → |
| Interest-bearing deposits | 50,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,795,000 | USD | evidence → |
| Equity capital | 7,133,000 | 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 | 3,864,000 | USD | evidence → |
| Interest expense | 2,182,000 | USD | evidence → |
| Net interest income | 1,682,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 1,543,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,572,000 | USD | evidence → |
| Total capital | 7,139,000 | USD | evidence → |
| Risk-weighted assets | 45,077,000 | USD | evidence → |