Call report 2004Q2
MAGNOLIA BANK, INC — 2004Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,081,000 | USD | evidence → |
| Total loans | 48,196,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 28,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,291,000 | USD | evidence → |
| Interest-bearing deposits | 51,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,620,000 | USD | evidence → |
| Equity capital | 6,740,000 | 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 | 2,208,000 | USD | evidence → |
| Interest expense | 922,000 | USD | evidence → |
| Net interest income | 1,286,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,931,000 | USD | evidence → |
| Total capital | 7,584,000 | USD | evidence → |
| Risk-weighted assets | 52,075,000 | USD | evidence → |