Call report 2006Q2
MAGNOLIA BANK, INC — 2006Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,406,000 | USD | evidence → |
| Total loans | 65,647,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 22,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,823,000 | USD | evidence → |
| Interest-bearing deposits | 63,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,440,000 | USD | evidence → |
| Equity capital | 7,420,000 | 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 | 3,085,000 | USD | evidence → |
| Interest expense | 1,392,000 | USD | evidence → |
| Net interest income | 1,693,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,472,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,870,000 | USD | evidence → |
| Total capital | 8,695,000 | USD | evidence → |
| Risk-weighted assets | 66,714,000 | USD | evidence → |