Call report 2012Q2
MAGNOLIA BANK, INC — 2012Q2
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,576,000 | USD | evidence → |
| Total loans | 91,752,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 21,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,238,000 | USD | evidence → |
| Interest-bearing deposits | 85,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,079,000 | USD | evidence → |
| Equity capital | 15,040,000 | 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 | 3,032,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 2,282,000 | USD | evidence → |
| Noninterest income | 1,776,000 | USD | evidence → |
| Noninterest expense | 3,254,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,566,000 | USD | evidence → |
| Total capital | 15,589,000 | USD | evidence → |
| Risk-weighted assets | 103,385,000 | USD | evidence → |