Call report 2007Q3
MAGNOLIA BANK, INC — 2007Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,803,000 | USD | evidence → |
| Total loans | 77,124,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 18,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,144,000 | USD | evidence → |
| Interest-bearing deposits | 69,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,412,000 | USD | evidence → |
| Equity capital | 8,716,000 | 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 | 5,673,000 | USD | evidence → |
| Interest expense | 2,728,000 | USD | evidence → |
| Net interest income | 2,945,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 2,487,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 961,000 | USD | evidence → |
| Income tax | -80,000 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,028,000 | USD | evidence → |
| Total capital | 9,782,000 | USD | evidence → |
| Risk-weighted assets | 76,624,000 | USD | evidence → |