Call report 2011Q3
MAGNOLIA BANK, INC — 2011Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,983,000 | USD | evidence → |
| Total loans | 94,376,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 23,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,500,000 | USD | evidence → |
| Interest-bearing deposits | 88,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,830,000 | USD | evidence → |
| Equity capital | 14,311,000 | 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 | 4,818,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 3,420,000 | USD | evidence → |
| Noninterest income | 2,091,000 | USD | evidence → |
| Noninterest expense | 4,271,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,862,000 | USD | evidence → |
| Total capital | 14,753,000 | USD | evidence → |
| Risk-weighted assets | 88,394,000 | USD | evidence → |