Call report 2005Q3
MAGNOLIA BANK, INC — 2005Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,477,000 | USD | evidence → |
| Total loans | 59,349,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 25,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,169,000 | USD | evidence → |
| Interest-bearing deposits | 59,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,286,000 | USD | evidence → |
| Equity capital | 7,291,000 | 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 | 3,860,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 2,187,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 2,097,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,458,000 | USD | evidence → |
| Total capital | 8,212,000 | USD | evidence → |
| Risk-weighted assets | 60,282,000 | USD | evidence → |