Call report 2003Q2
MAGNOLIA BANK, INC — 2003Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,613,000 | USD | evidence → |
| Total loans | 43,287,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 29,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,314,000 | USD | evidence → |
| Interest-bearing deposits | 49,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,126,000 | USD | evidence → |
| Equity capital | 7,240,000 | 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 | 2,385,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 1,349,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 1,196,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,780,000 | USD | evidence → |
| Total capital | 7,360,000 | USD | evidence → |
| Risk-weighted assets | 46,141,000 | USD | evidence → |