Call report 2009Q4
MAGNOLIA BANK, INC — 2009Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,649,000 | USD | evidence → |
| Total loans | 90,776,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 21,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,059,000 | USD | evidence → |
| Interest-bearing deposits | 85,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,017,000 | USD | evidence → |
| Equity capital | 10,849,000 | 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 | 7,123,000 | USD | evidence → |
| Interest expense | 2,914,000 | USD | evidence → |
| Net interest income | 4,209,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 4,154,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,556,000 | USD | evidence → |
| Total capital | 11,383,000 | USD | evidence → |
| Risk-weighted assets | 93,293,000 | USD | evidence → |