Call report 2012Q3
MAGNOLIA BANK, INC — 2012Q3
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,561,000 | USD | evidence → |
| Total loans | 102,389,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 20,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,844,000 | USD | evidence → |
| Interest-bearing deposits | 91,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,919,000 | USD | evidence → |
| Equity capital | 15,176,000 | 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 | 4,631,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 3,565,000 | USD | evidence → |
| Noninterest income | 3,113,000 | USD | evidence → |
| Noninterest expense | 5,057,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,679,000 | USD | evidence → |
| Total capital | 15,764,000 | USD | evidence → |
| Risk-weighted assets | 116,592,000 | USD | evidence → |