Call report 2009Q2
MAGNOLIA BANK, INC — 2009Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,034,000 | USD | evidence → |
| Total loans | 90,221,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 28,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,733,000 | USD | evidence → |
| Interest-bearing deposits | 85,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,336,000 | USD | evidence → |
| Equity capital | 10,108,000 | 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 | 3,520,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 2,023,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,236,000 | USD | evidence → |
| Total capital | 11,079,000 | USD | evidence → |
| Risk-weighted assets | 89,671,000 | USD | evidence → |