Call report 2011Q1
MAGNOLIA BANK, INC — 2011Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,572,000 | USD | evidence → |
| Total loans | 86,123,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 23,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,501,000 | USD | evidence → |
| Interest-bearing deposits | 86,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,847,000 | USD | evidence → |
| Equity capital | 11,690,000 | 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 | 1,580,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 1,376,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,355,000 | USD | evidence → |
| Total capital | 12,203,000 | USD | evidence → |
| Risk-weighted assets | 84,232,000 | USD | evidence → |