Call report 2006Q1
MAGNOLIA BANK, INC — 2006Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,054,000 | USD | evidence → |
| Total loans | 63,895,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 19,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,316,000 | USD | evidence → |
| Interest-bearing deposits | 61,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,400,000 | USD | evidence → |
| Equity capital | 7,458,000 | 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 | 1,502,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,703,000 | USD | evidence → |
| Total capital | 8,507,000 | USD | evidence → |
| Risk-weighted assets | 64,332,000 | USD | evidence → |