Call report 2004Q4
MAGNOLIA BANK, INC — 2004Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,682,000 | USD | evidence → |
| Total loans | 52,766,000 | USD | evidence → |
| Allowance for loan losses | 830,000 | USD | evidence → |
| Securities available for sale | 25,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,471,000 | USD | evidence → |
| Interest-bearing deposits | 55,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,659,000 | USD | evidence → |
| Equity capital | 7,105,000 | 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 | 4,599,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 2,776,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,776,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,102,000 | USD | evidence → |
| Total capital | 7,776,000 | USD | evidence → |
| Risk-weighted assets | 53,800,000 | USD | evidence → |