Call report 2012Q1
MAGNOLIA BANK, INC — 2012Q1
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,615,000 | USD | evidence → |
| Total loans | 88,471,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 18,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,391,000 | USD | evidence → |
| Interest-bearing deposits | 86,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,129,000 | USD | evidence → |
| Equity capital | 14,708,000 | 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 | 1,538,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 1,513,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,288,000 | USD | evidence → |
| Total capital | 15,253,000 | USD | evidence → |
| Risk-weighted assets | 102,980,000 | USD | evidence → |