Call report 2003Q4
MAGNOLIA BANK, INC — 2003Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,816,000 | USD | evidence → |
| Total loans | 42,523,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 31,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,968,000 | USD | evidence → |
| Interest-bearing deposits | 50,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,834,000 | USD | evidence → |
| Equity capital | 7,008,000 | 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 | 4,558,000 | USD | evidence → |
| Interest expense | 2,017,000 | USD | evidence → |
| Net interest income | 2,541,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 2,311,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,951,000 | USD | evidence → |
| Total capital | 7,540,000 | USD | evidence → |
| Risk-weighted assets | 46,902,000 | USD | evidence → |