Call report 2011Q4
MAGNOLIA BANK, INC — 2011Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,582,000 | USD | evidence → |
| Total loans | 99,165,000 | USD | evidence → |
| Allowance for loan losses | 943,000 | USD | evidence → |
| Securities available for sale | 19,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,946,000 | USD | evidence → |
| Interest-bearing deposits | 92,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,018,000 | USD | evidence → |
| Equity capital | 14,773,000 | 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 | 6,527,000 | USD | evidence → |
| Interest expense | 1,812,000 | USD | evidence → |
| Net interest income | 4,715,000 | USD | evidence → |
| Noninterest income | 3,073,000 | USD | evidence → |
| Noninterest expense | 5,893,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,331,000 | USD | evidence → |
| Total capital | 15,274,000 | USD | evidence → |
| Risk-weighted assets | 112,499,000 | USD | evidence → |