Call report 2006Q3
MAGNOLIA BANK, INC — 2006Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,531,000 | USD | evidence → |
| Total loans | 69,147,000 | USD | evidence → |
| Allowance for loan losses | 828,000 | USD | evidence → |
| Securities available for sale | 27,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,243,000 | USD | evidence → |
| Interest-bearing deposits | 67,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,478,000 | USD | evidence → |
| Equity capital | 7,878,000 | 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 | 4,844,000 | USD | evidence → |
| Interest expense | 2,250,000 | USD | evidence → |
| Net interest income | 2,594,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,997,000 | USD | evidence → |
| Total capital | 8,825,000 | USD | evidence → |
| Risk-weighted assets | 71,621,000 | USD | evidence → |