Call report 2005Q2
MAGNOLIA BANK, INC — 2005Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,657,000 | USD | evidence → |
| Total loans | 58,141,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 27,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,039,000 | USD | evidence → |
| Interest-bearing deposits | 58,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,560,000 | USD | evidence → |
| Equity capital | 7,369,000 | 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 | 2,513,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 1,439,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 1,380,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,372,000 | USD | evidence → |
| Total capital | 8,110,000 | USD | evidence → |
| Risk-weighted assets | 58,922,000 | USD | evidence → |