Call report 2010Q3
MAGNOLIA BANK, INC — 2010Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,984,000 | USD | evidence → |
| Total loans | 93,865,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 21,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,140,000 | USD | evidence → |
| Interest-bearing deposits | 83,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,525,000 | USD | evidence → |
| Equity capital | 11,818,000 | 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 | 4,893,000 | USD | evidence → |
| Interest expense | 1,745,000 | USD | evidence → |
| Net interest income | 3,148,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 3,509,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,084,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,140,000 | USD | evidence → |
| Total capital | 12,001,000 | USD | evidence → |
| Risk-weighted assets | 91,011,000 | USD | evidence → |