Call report 2005Q1
MAGNOLIA BANK, INC — 2005Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,014,000 | USD | evidence → |
| Total loans | 56,286,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 26,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,574,000 | USD | evidence → |
| Interest-bearing deposits | 57,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,293,000 | USD | evidence → |
| Equity capital | 7,071,000 | 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 | 1,209,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 699,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 694,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,307,000 | USD | evidence → |
| Total capital | 8,018,000 | USD | evidence → |
| Risk-weighted assets | 56,748,000 | USD | evidence → |