Call report 2012Q4
MAGNOLIA BANK, INC — 2012Q4
The 22 measures MAGNOLIA BANK, INC reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,781,000 | USD | evidence → |
| Total loans | 103,418,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 20,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,718,000 | USD | evidence → |
| Interest-bearing deposits | 96,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,463,000 | USD | evidence → |
| Equity capital | 15,409,000 | 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 | 6,126,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 4,750,000 | USD | evidence → |
| Noninterest income | 5,525,000 | USD | evidence → |
| Noninterest expense | 7,729,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 2,223,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,954,000 | USD | evidence → |
| Total capital | 16,144,000 | USD | evidence → |
| Risk-weighted assets | 118,020,000 | USD | evidence → |