Call report 2009Q3
MAGNOLIA BANK, INC — 2009Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,350,000 | USD | evidence → |
| Total loans | 93,607,000 | USD | evidence → |
| Allowance for loan losses | 893,000 | USD | evidence → |
| Securities available for sale | 23,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,634,000 | USD | evidence → |
| Interest-bearing deposits | 86,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,543,000 | USD | evidence → |
| Equity capital | 10,754,000 | 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 | 5,393,000 | USD | evidence → |
| Interest expense | 2,231,000 | USD | evidence → |
| Net interest income | 3,162,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 3,007,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,318,000 | USD | evidence → |
| Total capital | 11,211,000 | USD | evidence → |
| Risk-weighted assets | 91,385,000 | USD | evidence → |