Call report 2009Q1
MAGNOLIA BANK, INC — 2009Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,655,000 | USD | evidence → |
| Total loans | 83,769,000 | USD | evidence → |
| Allowance for loan losses | 814,000 | USD | evidence → |
| Securities available for sale | 28,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,941,000 | USD | evidence → |
| Interest-bearing deposits | 83,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,092,000 | USD | evidence → |
| Equity capital | 9,871,000 | 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 | 1,738,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 992,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,949,000 | USD | evidence → |
| Total capital | 10,763,000 | USD | evidence → |
| Risk-weighted assets | 87,225,000 | USD | evidence → |